Individual Fund
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
MMI / Others | 100 | 100 |
Pension Money Market Fund II (%) | Benchmark (%) | |
1 month | 0.3 | 0.4 |
3 months | 0.8 | 1.0 |
6 months | 1.5 | 2.0 |
1 year | 2.8 | 3.8 |
2 years | 2.8 | 3.8 |
3 years | 3.7 | 4.5 |
4 years | 4.5 | 5.2 |
5 years | 4.8 | 5.6 |
6 years | 5.2 | 5.8 |
7 years | 5.6 | 6.1 |
10 years | 6.5 | 6.9 |
Inception | 6.6 | 6.9 |
Holdings | % to Fund |
MMI | 98.44 |
NCA | 1.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.