Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 11, 2021
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 217.110608 | 1.2749 | 1.0627 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Diamond Fund | 217.110608 | 1.2749 | 1.0627 |