Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 14, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.286069 | 3.4276 | 2.0665 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.270435 | 3.2700 | 1.9713 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.256151 | 3.1006 | 1.8549 |
| UNLAD KAWANI MONEY MARKET FUND | 1.325921 | 3.3526 | 2.0281 |