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 |