Individual Fund
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Money Market Fund (%) | Benchmark (%) | |
1 month | 0.4 | 0.4 |
3 months | 1.0 | 1.1 |
6 months | 1.8 | 2.1 |
1 year | 3.3 | 3.9 |
2 years | 3.4 | 3.8 |
3 years | 4.1 | 4.4 |
4 years | 4.8 | 5.2 |
5 years | 5.1 | 5.5 |
6 years | 5.4 | 5.8 |
7 years | 5.7 | 6.1 |
10 years | 6.6 | 6.9 |
Inception | 6.7 | 6.9 |
Holdings | % to Fund |
MMI | 100.00 |
NCA | 0.00 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.