Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.169355 | 1.1229 | -0.8272 |
| Maybank Tiger Peso Money Market Feeder Fund | 1.134497 | 2.2879 | 0.8472 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.002062 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 0.933354 | -3.6780 | -4.1537 |
| Maybank Tiger USD Asian Income Feeder Fund | 0.958700 | -0.3327 | -1.3176 |