Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.282472 | 3.4500 | 1.7810 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.267035 | 3.2905 | 1.6984 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.252920 | 3.1279 | 1.5929 |
| UNLAD KAWANI MONEY MARKET FUND | 1.322297 | 3.3770 | 1.7492 |