UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL SHORT-TERM FUND 1.225783 5.0484 1.5653

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL BALANCED FUND 1.156972 5.3392 0.7962

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL EQUITY FUND 2.977297 4.6823 4.0108