The daily unit values for eight of our nine Common Investment Funds are shown in the table below. The daily unit values for our Balanced Funds can be found by clicking here. These values are updated daily by mid-morning of the next business day following the last date shown. Investment performance figures from March 31st the UCF Common Investment Funds can be found by clicking here.
The daily unit value for the final UCF Common Investment Fund, the UCF Cash and Equivalent Fund, is maintained at $1.00 per share. Each day, units are added to participants's accounts as earnings are received from the underlying portfolio's high quality short-term securities.
Note that on the last day of each calendar quarter, accrued earnings in each of the three funds shown are either distributed to participants in the form of a check, or reinvested in additional units. The daily unit value per share is then reduced accordingly.