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 |