Daily Net Asset Values Per Unit
To know the value of your investment, multiply the number of units indicated in your certificate of participation with the Net Asset Value for the day.
Unit Investment Trust Funds (UITFs) | |
1,326.4589 | |
124.9623 | |
Unit Investment Trust Funds (UITFs) | |
144.9041 | |
1,502.1676 | |
142.0168 | |
1.5218 | |
1,501.2907 | |
2,404.6101 | |
216.8453 | |
2,322.7539 | |
Common Trust Funds (CTFs) |
The Daily UITF Net Asset Values per unit indicated above may be subject to adjustments. The final NAVpu for your UITF participation/redemption for a particular day are those appearing in your relevant Confirmation of Participation/Notice of Redemption. BDO shall not be liable for any loss/potential loss on the part of a UITF participant that may result from the inaccuracy of the figures appearing above.
To better understand the Risks of Investing in UITFs, click here.