Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL SHORT-TERM FUND | 1.142204 | 0.3586 | 0.1045 |

Balanced Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL BALANCED FUND | 1.068668 | 0.9796 | -1.0895 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL EQUITY FUND | 2.601290 | -8.5270 | -10.1104 |