Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 14, 2024
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Diamond Fund | 230.714469 | 4.4945 | 0.6117 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Diamond Fund | 230.714469 | 4.4945 | 0.6117 |