Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 16, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | 1.326378 | 4.3694 | 0.2087 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL BALANCED FUND | 1.422642 | 11.4048 | 2.6440 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL EQUITY FUND | 3.897120 | 15.1816 | 5.3430 |