UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND 1.112175 0.6474 0.5648
CLASS II - UNLAD PANIMULA MM FUND 1.104419 0.5210 0.4645
CLASS III - UNLAD PANIMULA MM FUND 1.099375 0.4143 0.3758
UNLAD KAWANI MONEY MARKET FUND 1.149026 0.5579 0.4958