Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY MONEY MARKET FUND | 1.219250 | 3.4320 | 0.7870 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY PESO BOND FUND | 1.699507 | -0.8543 | 0.2838 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY DIVIDEND FOCUSED FUND | 0.641327 | -0.2864 | -3.5546 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY DOLLAR BOND FUND | 1.982821 | 1.5145 | -4.1256 |