Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Pension Money Market Fund II (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 0.9 | 1.1 |
6 months | 1.6 | 2.1 |
1 year | 2.9 | 3.9 |
2 years | 2.7 | 3.8 |
3 years | 3.6 | 4.4 |
4 years | 4.4 | 5.2 |
5 years | 4.8 | 5.5 |
6 years | 5.1 | 5.8 |
7 years | 5.5 | 6.1 |
10 years | 6.5 | 6.9 |
Inception | 6.5 | 6.9 |
Holdings | % to Fund |
MMI | 99.90 |
NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.