Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 26, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.259682 | 3.7552 | 3.7439 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.245546 | 3.6222 | 3.6110 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.232961 | 3.4862 | 3.4755 |
| UNLAD KAWANI MONEY MARKET FUND | 1.299213 | 3.6899 | 3.6788 |