Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 11, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | 1.274816 | 5.0231 | 0.6078 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL BALANCED FUND | 1.285519 | 8.9027 | -1.1919 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL EQUITY FUND | 3.392271 | 10.6231 | -3.2337 |