UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND 1.104338 0.3750 0.2313
CLASS II - UNLAD PANIMULA MM FUND 1.098232 0.2485 0.1496
CLASS III - UNLAD PANIMULA MM FUND 1.094548 0.1639 0.0897
UNLAD KAWANI MONEY MARKET FUND 1.142097 0.2868 0.1767