Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.225849 | 4.1834 | 0.9575 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.213432 | 4.0464 | 0.9396 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.202255 | 3.9027 | 0.8985 |
| UNLAD KAWANI MONEY MARKET FUND | 1.264994 | 4.1170 | 0.9480 |