Unit Trust Rates

VM Wealth Unit Trust rates as at June 21, 2017.

FUND	FUND COMPOSITION*	PRICES/ NAV	YIELD (ESTIMATED  YEARLY INCOME)
VM Wealth Bond Fund I (US$)	F	0.9818	4.94%
VM Wealth Bond Fund II (US$)	F	0.9846	5.23%
VM Wealth Bond Fund III (US$)	F	0.9931	5.39%
VM Wealth Bond Fund IV (JA$)	F	1.0424	6.74%
VM Wealth Equity Fund (JA$)	E/F	1.2970	–
VM Wealth Property Fund (JA$)	R/F	1.0394	7.12%

*F – Fixed Income
E – Equity
R – Real Estate