Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 26, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.193509 | 4.2317 | 2.4618 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.182200 | 4.0747 | 2.3613 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.172620 | 3.9760 | 2.3143 |
| UNLAD KAWANI MONEY MARKET FUND | 1.232177 | 4.2142 | 2.4453 |