Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Feeder Fund | 1.080895 | 1.2807 | 1.0315 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.138121 | 0.0326 | -0.7793 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 1.082062 | -1.6681 | -2.7168 |