Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.274440 | 3.5394 | 1.1435 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.259489 | 3.3816 | 1.0927 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.245894 | 3.2355 | 1.0232 |
| UNLAD KAWANI MONEY MARKET FUND | 1.314260 | 3.4749 | 1.1308 |