Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.269565 | 3.6301 | 0.7566 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.254825 | 3.4738 | 0.7184 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.241621 | 3.3338 | 0.6767 |
| UNLAD KAWANI MONEY MARKET FUND | 1.309301 | 3.5659 | 0.7492 |