Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 12, 2013
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Sample Fund | 1.0007000000 | ---- | ---- |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
hfgh | 75.0000000000 | ---- | ---- |