Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2024
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Diamond Fund | 229.471878 | 3.5031 | 0.0698 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Diamond Fund | 229.471878 | 3.5031 | 0.0698 |