UNIT INVESTMENT TRUST FUND

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