UNIT INVESTMENT TRUST FUND

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