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 |