Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 15, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.247451 | 3.9368 | 2.7366 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.233996 | 3.8138 | 2.6502 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.222023 | 3.6714 | 2.5575 |
| UNLAD KAWANI MONEY MARKET FUND | 1.286943 | 3.8687 | 2.6996 |