Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL SHORT-TERM FUND | 1.201988 | 4.5791 | 4.2980 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL BALANCED FUND | 0 | ---- | ---- |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL EQUITY FUND | 2.788615 | -0.1571 | 1.8812 |