UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL SHORT-TERM FUND Money - Market Funds 1.135420 1.0822 0.4264
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL BALANCED FUND Balanced Funds 1.019272 10.3843 -4.5627
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL EQUITY FUND Equity Funds 2.677785 18.0220 -9.0428