Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 30, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.161057 | 0.0110 | -0.0439 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.151287 | 0.0106 | -0.0425 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.142531 | 0.0105 | -0.0416 |
| UNLAD KAWANI MONEY MARKET FUND | 1.198877 | 0.0110 | -0.0440 |