Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 24, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | 1.162303 | 1.8331 | 0.8544 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL BALANCED FUND | 1.086652 | -0.1587 | 2.0763 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL EQUITY FUND | 2.798517 | -4.2795 | 2.2430 |