Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.237943 | 4.0284 | 1.9535 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.224999 | 3.9125 | 1.9018 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.213297 | 3.7532 | 1.8252 |
| UNLAD KAWANI MONEY MARKET FUND | 1.277317 | 3.9635 | 1.9314 |