Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 14, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | 1.345236 | 3.3120 | 1.6334 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL BALANCED FUND | 1.391430 | 0.1089 | 0.3921 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL EQUITY FUND | 3.873710 | 1.8724 | 4.7102 |