Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL SHORT-TERM FUND | 1.220103 | 5.0610 | 1.0946 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL BALANCED FUND | 1.193688 | 10.7982 | 3.9949 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL EQUITY FUND | 3.111866 | 13.0482 | 8.7120 |