Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Feeder Fund | 1.101437 | 1.5772 | 0.1466 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.141901 | 0.2745 | 1.8383 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 0.966730 | -9.4119 | 2.9517 |
| Maybank Tiger USD Asian Income Feeder Fund | 0.988000 | ---- | 3.7379 |