Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 19, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.244074 | 3.9485 | 2.4584 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.230791 | 3.8295 | 2.3836 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.218952 | 3.6823 | 2.2998 |
| UNLAD KAWANI MONEY MARKET FUND | 1.283545 | 3.8822 | 2.4284 |