Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.297859 | 3.4438 | 3.0021 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.281657 | 3.2913 | 2.8720 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.266957 | 3.1376 | 2.7311 |
| UNLAD KAWANI MONEY MARKET FUND | 1.337852 | 3.3755 | 2.9461 |