Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.138179 | 2.7616 | 1.6649 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.129440 | 2.6311 | 1.6218 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.121477 | 2.3141 | 1.4654 |
| UNLAD KAWANI MONEY MARKET FUND | 1.175325 | 2.6727 | 1.6404 |