UNIT INVESTMENT TRUST FUND

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

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As of Date:

Medium Term Bond Funds

Fund Name	NAVpu	ROI-YOY%	ROI-YTD%
Diamond Fund	218.468777	0.5178	0.1523

UNIT INVESTMENT
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