Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Peso Money Market Feeder Fund | Money - Market Funds | 1.073702 | 1.7333 | 0.3592 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | Medium Term Bond Funds | 1.138455 | 2.1626 | -0.7502 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | Medium Term Bond Funds | 1.080197 | -0.8147 | -2.8845 |