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 |