Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 1, 2023

Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Peso Bond Feeder Fund | 1.168222 | 4.4047 | 4.1857 |
Maybank Tiger Peso Money Market Feeder Fund | 1.122486 | 2.2731 | 2.0604 |

Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Dollar Bond Feeder Fund | 0.925577 | -2.0330 | -1.4309 |
Maybank Tiger USD Asian Income Feeder Fund | 0.945300 | 1.4597 | -0.7455 |