Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.104338 | 0.3750 | 0.2313 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.098232 | 0.2485 | 0.1496 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.094548 | 0.1639 | 0.0897 |
| UNLAD KAWANI MONEY MARKET FUND | 1.142097 | 0.2868 | 0.1767 |