Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL SHORT-TERM FUND | 1.295160 | 4.6573 | 2.2134 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL BALANCED FUND | 1.376160 | 13.5345 | 5.7750 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| AB CAPITAL EQUITY FUND | 3.796946 | 18.9635 | 8.3099 |