UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL SHORT-TERM FUND 1.239393 5.0971 2.6930

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL BALANCED FUND 1.254902 14.6390 9.3279

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
AB CAPITAL EQUITY FUND 3.302877 16.1495 15.3849