Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 6, 2023

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Diamond Fund | 218.468777 | 0.5178 | 0.1523 |
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Diamond Fund | 218.468777 | 0.5178 | 0.1523 |