Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 10, 2015
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CBS MONEY MANAGER FUND | 0.975644 | ---- | -0.1356 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CBS ASSET BUILDER FUND | 0.904953 | ---- | -0.3945 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CBS PESO BALANCED VALUE FUND | 1.089429 | ---- | 3.6620 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| US DOLLAR PREMIUM FUND | 1.312916 | ---- | 0.0592 |