Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 30, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Cash Management Fund | 1.529118 | 4.7769 | 3.6258 |
LANDBANK Money Market Fund | 1.285504 | 4.3931 | 3.5907 |
LANDBANK Money Market Plus Fund | 1.200644 | 4.8766 | 3.5444 |
LANDBANK Pera Money Market Fund | 1.010235 | 1.1313 | 1.2207 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Medium-Term Bond Fund | 2.437339 | 7.1841 | 3.9689 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Bond Fund | 2.018972 | 9.1787 | 3.9569 |
LANDBANK PERA Bond Fund | 1.190546 | 12.5797 | 5.2449 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Balanced Fund | 2.752908 | 18.0195 | 13.2965 |
LANDBANK Growth Fund | 2.685873 | 13.9066 | 8.4936 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Alpha Equity Fund | 3.400587 | 12.3116 | 7.6297 |
LANDBANK Blue Chip Equity Fund | 1.044645 | 10.0659 | 6.3691 |
LANDBANK Equity Fund | 0.883721 | 13.6682 | 8.7014 |
LANDBANK High Dividend Equity Fund | 1.016186 | 18.4697 | 14.4980 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK US$ Money Market Fund | 1.411864 | 3.5673 | 2.9798 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
LANDBANK Global $ Fund | 1.500958 | 8.4900 | 2.4932 |