Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 21, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.290744 | 3.4292 | 2.4375 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.274895 | 3.2744 | 2.3293 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.260420 | 3.1042 | 2.2011 |
| UNLAD KAWANI MONEY MARKET FUND | 1.330639 | 3.3549 | 2.3911 |