UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND 1.239702 4.0048 2.0984
CLASS II - UNLAD PANIMULA MM FUND 1.226671 3.8905 2.0409
CLASS III - UNLAD PANIMULA MM FUND 1.214918 3.7332 1.9612
UNLAD KAWANI MONEY MARKET FUND 1.279102 3.9405 2.0739