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 |