Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 15, 2022
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 218.017844 | 1.0285 | 0.3713 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 218.017844 | 1.0285 | 0.3713 |