Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.193510 | 3.9807 | 1.2214 |
| Maybank Tiger Peso Money Market Feeder Fund | 1.142028 | 2.4654 | 1.5167 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Short Term Fund | 1.006854 | ---- | ---- |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.017118 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 0.951535 | 0.0846 | -2.2867 |
| Maybank Tiger USD Asian Income Feeder Fund | 0.972000 | 2.0580 | 0.0515 |