Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Peso Bond Feeder Fund | 1.175789 | 1.3689 | -0.2815 |
| Maybank Tiger Peso Money Market Feeder Fund | 1.136101 | 2.3780 | 0.9898 |
| Maybank Tiger Peso Short Term Fund | 1.000000 | ---- | ---- |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Medium Term Peso Bond | 1.004285 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Maybank Tiger Dollar Bond Feeder Fund | 0.943207 | -2.2107 | -3.1419 |
| Maybank Tiger USD Asian Income Feeder Fund | 0.963200 | 0.2811 | -0.8543 |