UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CLASS I - UNLAD PANIMULA MM FUND 1.191546 4.2242 2.2933
CLASS II - UNLAD PANIMULA MM FUND 1.180336 4.0670 2.1999
CLASS III - UNLAD PANIMULA MM FUND 1.170808 3.9685 2.1562
UNLAD KAWANI MONEY MARKET FUND 1.230185 4.2078 2.2797