Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY MONEY MARKET FUND | 1.193872 | 2.8103 | 2.2537 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY PESO BOND FUND | 1.659258 | -2.5765 | 0.0888 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY DIVIDEND FOCUSED FUND | 0.661298 | 8.8750 | -1.0445 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY DOLLAR BOND FUND | 1.848985 | 4.8074 | -3.8209 |