Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Cash Management Fund | 1.488652 | 4.2105 | 0.8835 |
LANDBANK Money Market Fund | 1.254276 | 4.5892 | 1.0743 |
LANDBANK Money Market Plus Fund | 1.169163 | 4.2503 | 0.8295 |
LANDBANK Pera Money Market Fund | 0.996891 | ---- | -0.1163 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Medium-Term Bond Fund | 2.351402 | 3.8274 | 0.3031 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Bond Fund | 1.940040 | 4.0891 | -0.1074 |
LANDBANK PERA Bond Fund | 1.128899 | 6.5994 | -0.2047 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Balanced Fund | 2.557457 | 3.4365 | 5.2526 |
LANDBANK Growth Fund | 2.532831 | 4.7189 | 2.3116 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Alpha Equity Fund | 3.256565 | 1.4641 | 3.0713 |
LANDBANK Blue Chip Equity Fund | 0.999373 | 0.4783 | 1.7594 |
LANDBANK Equity Fund | 0.836807 | 0.9265 | 2.9308 |
LANDBANK High Dividend Equity Fund | 0.932616 | 4.1538 | 5.0818 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK US$ Money Market Fund | 1.381976 | 3.0297 | 0.7998 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Global $ Fund | 1.460931 | 2.2501 | -0.2401 |