Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 23, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.262928 | 3.7052 | 0.2299 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.248582 | 3.5636 | 0.2173 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.235843 | 3.4280 | 0.2082 |
| UNLAD KAWANI MONEY MARKET FUND | 1.302615 | 3.6492 | 0.2347 |