Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 21, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.209432 | 4.2692 | 3.8288 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.197488 | 4.1126 | 3.6850 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.187122 | 4.0001 | 3.5796 |
| UNLAD KAWANI MONEY MARKET FUND | 1.248261 | 4.2219 | 3.7825 |