Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL SHORT-TERM FUND | 1.287919 | 4.8277 | 1.6419 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL BALANCED FUND | 1.360385 | 13.7525 | 4.5625 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
AB CAPITAL EQUITY FUND | 3.720643 | 17.8795 | 6.1333 |