Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 29, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.122956 | 1.5079 | 0.3051 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.114657 | 1.3724 | 0.2917 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.108119 | 1.1563 | 0.2569 |
| UNLAD KAWANI MONEY MARKET FUND | 1.159856 | 1.4181 | 0.3027 |