Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 30, 2024
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 231.038149 | 4.5320 | 0.7528 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 231.038149 | 4.5320 | 0.7528 |