UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 28, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND 1.105261 0.3622 0.3150
CLASS II - UNLAD PANIMULA MM FUND 1.098848 0.2369 0.2057
CLASS III - UNLAD PANIMULA MM FUND 1.094934 0.1453 0.1250
UNLAD KAWANI MONEY MARKET FUND 1.142831 0.2784 0.2411