Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 17, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.167667 | 1.9965 | -0.9703 |
| Maybank Tiger Peso Money Market Feeder Fund | 1.133484 | 2.3544 | 0.7572 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 0.998811 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 0.916693 | -4.7708 | -5.8646 |
| Maybank Tiger USD Asian Income Feeder Fund | 0.952600 | -1.0902 | -1.9454 |