Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 17, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CLASS I - UNLAD PANIMULA MM FUND | 1.183722 | 4.1885 | 1.6216 |
| CLASS II - UNLAD PANIMULA MM FUND | 1.172949 | 4.0354 | 1.5603 |
| CLASS III - UNLAD PANIMULA MM FUND | 1.163599 | 3.9257 | 1.5272 |
| UNLAD KAWANI MONEY MARKET FUND | 1.222211 | 4.1720 | 1.6167 |