Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 31, 2023

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY MONEY MARKET FUND | 1.179596 | 1.8834 | 1.0310 |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY PESO BOND FUND | 1.685240 | -1.3116 | 1.6561 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY DIVIDEND FOCUSED FUND | 0.653206 | -3.1530 | -2.2553 |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
DIVERSITY DOLLAR BOND FUND | 1.970342 | -2.4923 | 2.4918 |