UNIT INVESTMENT TRUST FUND

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