Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 7, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.281519 | 3.4570 | 1.7054 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.266137 | 3.2976 | 1.6263 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.252063 | 3.1361 | 1.5234 |
| UNLAD KAWANI MONEY MARKET FUND | 1.321343 | 3.3848 | 1.6758 |