Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 25, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.180645 | 4.1731 | 1.3574 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.170031 | 4.0254 | 1.3076 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.160786 | 3.9049 | 1.2817 |
| UNLAD KAWANI MONEY MARKET FUND | 1.219070 | 4.1538 | 1.3555 |