Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Pension Money Market Fund II (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 0.6 | 0.9 |
6 months | 1.2 | 1.8 |
1 year | 2.4 | 3.6 |
2 years | 3.6 | 4.4 |
3 years | 4.7 | 5.4 |
4 years | 5.1 | 5.8 |
5 years | 5.4 | 6.0 |
6 years | 5.8 | 6.3 |
7 years | 6.2 | 6.6 |
10 years | 7.0 | 7.3 |
Inception | 6.8 | 7.1 |
Holdings | % to Fund |
MMI | 99.22 |
NCA | 0.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.