UNIT INVESTMENT TRUST FUND

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