Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 22, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.107399 | 0.3525 | 0.1329 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.100348 | 0.2424 | 0.0941 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.095991 | 0.1624 | 0.0668 |
| UNLAD KAWANI MONEY MARKET FUND | 1.144562 | 0.2762 | 0.1054 |