Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.105261 | 0.3622 | 0.3150 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.098848 | 0.2369 | 0.2057 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.094934 | 0.1453 | 0.1250 |
| UNLAD KAWANI MONEY MARKET FUND | 1.142831 | 0.2784 | 0.2411 |