Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 17, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.224586 | 4.2219 | 0.8535 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.212203 | 4.0792 | 0.8373 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.201103 | 3.9399 | 0.8018 |
| UNLAD KAWANI MONEY MARKET FUND | 1.263703 | 4.1556 | 0.8450 |