UNIT INVESTMENT TRUST FUND

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