Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Peso Bond Feeder Fund | 1.179227 | 3.4235 | 0.0101 |
Maybank Tiger Peso Money Market Feeder Fund | 1.130837 | 2.3254 | 0.5219 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Medium Term Peso Bond | 1.004245 | ---- | ---- |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Dollar Bond Feeder Fund | 0.939886 | -1.1613 | -3.4829 |
Maybank Tiger USD Asian Income Feeder Fund | 0.964300 | 0.1766 | -0.7411 |