Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 31, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.284386 | 3.4375 | 1.9329 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.268841 | 3.2783 | 1.8434 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.254618 | 3.1115 | 1.7306 |
| UNLAD KAWANI MONEY MARKET FUND | 1.324223 | 3.3634 | 1.8974 |