Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.278505 | 3.4882 | 1.4662 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.263298 | 3.3304 | 1.3985 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.249423 | 3.1738 | 1.3094 |
| UNLAD KAWANI MONEY MARKET FUND | 1.318312 | 3.4176 | 1.4426 |