Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.226730 | 4.1728 | 1.0300 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.214287 | 4.0383 | 1.0107 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.203056 | 3.8925 | 0.9657 |
| UNLAD KAWANI MONEY MARKET FUND | 1.265893 | 4.1065 | 1.0198 |