Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 14, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.639833 | 3.0854 | 2.2486 |
| LANDBANK Money Market Fund | 1.378630 | 3.3264 | 2.6008 |
| LANDBANK Money Market Plus Fund | 1.286953 | 3.0598 | 2.2584 |
| LANDBANK Pera Money Market Fund | 1.060469 | 2.2419 | 1.8332 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.520524 | -0.2647 | -1.1831 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.002750 | -4.1930 | -4.7198 |
| LANDBANK PERA Bond Fund | 1.182304 | -5.3030 | -5.9242 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.628906 | -1.6157 | -2.2422 |
| LANDBANK Growth Fund | 2.599125 | -1.8388 | -2.5236 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 2.909575 | -6.6740 | -6.0105 |
| LANDBANK Blue Chip Equity Fund | 0.885919 | -7.6230 | -6.8934 |
| LANDBANK Equity Fund | 0.768194 | -5.7248 | -7.3020 |
| LANDBANK High Dividend Equity Fund | 1.044469 | -2.1643 | -4.7596 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.486199 | 2.4093 | 1.8731 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.561403 | -1.7225 | -2.5099 |