Unit Trust Rates

VM Wealth Unit Trust rates as at August 16, 2017.

FUND	FUND COMPOSITION*	PRICES/ NAV	YIELD (ESTIMATED  YEARLY INCOME)
VM Wealth Bond Fund I (US$)	F	1.0084	5.93%
VM Wealth Bond Fund II (US$)	F	0.9954	5.89%
VM Wealth Bond Fund III (US$)	F	1.03002	5.89%
VM Wealth Bond Fund IV (JA$)	F	1.0507	8.17%
VM Wealth Equity Fund (JA$)	E/F	1.3269	–
VM Wealth Property Fund (JA$)	R/F	1.0494	7.11%

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