Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.265185 | 3.6703 | 0.4090 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.250672 | 3.5212 | 0.3850 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.237796 | 3.3845 | 0.3666 |
| UNLAD KAWANI MONEY MARKET FUND | 1.304856 | 3.6088 | 0.4071 |