Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 28, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.580652 | 4.3181 | 3.0098 |
| LANDBANK Money Market Fund | 1.327847 | 3.9445 | 2.6406 |
| LANDBANK Money Market Plus Fund | 1.241081 | 4.3384 | 2.9980 |
| LANDBANK Pera Money Market Fund | 1.033355 | 2.7676 | 1.7594 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.512435 | 4.6676 | 3.3749 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.076599 | 4.5700 | 3.5083 |
| LANDBANK PERA Bond Fund | 1.237290 | 6.6425 | 4.7841 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.691914 | 1.2426 | 2.6034 |
| LANDBANK Growth Fund | 2.656002 | 1.3716 | 2.5660 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.152218 | -4.6755 | -0.5378 |
| LANDBANK Blue Chip Equity Fund | 0.964457 | -4.8919 | -3.0176 |
| LANDBANK Equity Fund | 0.822388 | -3.5563 | -0.8264 |
| LANDBANK High Dividend Equity Fund | 1.059433 | 7.8478 | 6.8133 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.446397 | 2.8970 | 1.9798 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.572234 | 6.2772 | 6.2993 |