Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 1, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Feeder Fund | 1.110828 | 1.9686 | 1.0004 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.159888 | 3.5421 | 3.4425 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 0.950743 | -2.5523 | 1.2492 |
| Maybank Tiger USD Asian Income Feeder Fund | 0.951000 | -4.9570 | -0.1470 |