Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.179811 | 4.1679 | 1.2858 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.169244 | 4.0231 | 1.2395 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.160019 | 3.8972 | 1.2148 |
| UNLAD KAWANI MONEY MARKET FUND | 1.218219 | 4.1492 | 1.2848 |