Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 3, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.253456 | 3.8796 | 3.2311 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.239690 | 3.7555 | 3.1239 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.227357 | 3.6098 | 3.0052 |
| UNLAD KAWANI MONEY MARKET FUND | 1.292976 | 3.8147 | 3.1810 |