Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 16, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.262123 | 3.7172 | 0.1660 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.247843 | 3.5786 | 0.1580 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.235141 | 3.4431 | 0.1513 |
| UNLAD KAWANI MONEY MARKET FUND | 1.301812 | 3.6628 | 0.1729 |