Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 17, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.251398 | 3.8703 | 3.0616 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.237752 | 3.7490 | 2.9626 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.225579 | 3.6091 | 2.8559 |
| UNLAD KAWANI MONEY MARKET FUND | 1.290921 | 3.8063 | 3.0170 |