Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 30, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.263724 | 3.6927 | 0.2931 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.249316 | 3.5485 | 0.2762 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.236544 | 3.4131 | 0.2651 |
| UNLAD KAWANI MONEY MARKET FUND | 1.303408 | 3.6350 | 0.2957 |