Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Peso Money Market Feeder Fund | 1.088918 | 1.3147 | 0.5089 |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Peso Bond Feeder Fund | 1.119808 | -2.0331 | -1.5261 |

Medium Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Maybank Tiger Dollar Bond Feeder Fund | 0.955069 | -11.4788 | -13.2288 |
Maybank Tiger USD Asian Income Feeder Fund | 1.001900 | ---- | ---- |