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 |