Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.269009 | 3.6168 | 0.7125 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.254301 | 3.4623 | 0.6763 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.241157 | 3.3249 | 0.6391 |
| UNLAD KAWANI MONEY MARKET FUND | 1.308731 | 3.5525 | 0.7053 |