Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.231248 | 4.1136 | 1.4021 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.218647 | 3.9901 | 1.3734 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.207188 | 3.8373 | 1.3125 |
| UNLAD KAWANI MONEY MARKET FUND | 1.270509 | 4.0492 | 1.3881 |