Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 28, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.245200 | 3.9485 | 2.5512 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.231845 | 3.8257 | 2.4713 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.219986 | 3.6832 | 2.3866 |
| UNLAD KAWANI MONEY MARKET FUND | 1.284684 | 3.8803 | 2.5193 |