Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2023
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 221.756355 | 1.7098 | 1.6595 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 221.756355 | 1.7098 | 1.6595 |