UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL SHORT-TERM FUND 1.281645 4.9093 1.1468

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL BALANCED FUND 1.316103 9.6083 1.1589

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL EQUITY FUND 3.544446 12.3541 1.1072