The document provides data on various unit trust funds, including their name, fees, net asset value, yield, closing price, high, low and fund manager. There are over 100 funds listed, with details such as their current net asset value ranging from around 100 to over 10,000, fees ranging from 0% to 5.7%, and yields ranging from 0% to over 13%.
The document provides data on various unit trust funds, including their name, fees, net asset value, yield, closing price, high, low and fund manager. There are over 100 funds listed, with details such as their current net asset value ranging from around 100 to over 10,000, fees ranging from 0% to 5.7%, and yields ranging from 0% to over 13%.
The document provides data on various unit trust funds, including their name, fees, net asset value, yield, closing price, high, low and fund manager. There are over 100 funds listed, with details such as their current net asset value ranging from around 100 to over 10,000, fees ranging from 0% to 5.7%, and yields ranging from 0% to over 13%.