Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Pension Money Market Fund II (%) | Benchmark (%) | |
1 month | 0.5 | 0.6 |
3 months | 1.5 | 1.8 |
6 months | 2.8 | 3.5 |
1 year | 5.2 | 6.4 |
2 years | 3.9 | 5.1 |
3 years | 3.6 | 4.6 |
4 years | 4.1 | 5.0 |
5 years | 4.7 | 5.5 |
6 years | 4.9 | 5.7 |
7 years | 5.2 | 5.9 |
10 years | 6.2 | 6.8 |
Inception | 6.5 | 6.9 |
Holdings | % to Fund |
MMI | 99.16 |
NCA | 0.84 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.