UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 29, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND 1.122956 1.5079 0.3051
CLASS II - UNLAD PANIMULA MM FUND 1.114657 1.3724 0.2917
CLASS III - UNLAD PANIMULA MM FUND 1.108119 1.1563 0.2569
UNLAD KAWANI MONEY MARKET FUND 1.159856 1.4181 0.3027