Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 1, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Money Market Feeder Fund | 1.077009 | 1.3797 | 0.6683 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.150814 | 0.7820 | 0.3273 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 1.096982 | -2.2922 | -1.3755 |