UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 14, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Cash Management Fund 1.550091 4.2780 1.0181
LANDBANK Money Market Fund 1.304713 4.1699 0.8524
LANDBANK Money Market Plus Fund 1.217789 4.3092 1.0650
LANDBANK Pera Money Market Fund 1.020126 2.3136 0.4567

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Medium-Term Bond Fund 2.457304 4.5237 1.1065

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 2.020342 4.2001 0.7042
LANDBANK PERA Bond Fund 1.193142 5.7285 1.0453

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Balanced Fund 2.592156 1.5856 -1.1990
LANDBANK Growth Fund 2.563371 1.0147 -1.0111

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Alpha Equity Fund 3.022421 -8.1770 -4.6333
LANDBANK Blue Chip Equity Fund 0.962818 -3.5094 -3.1824
LANDBANK Equity Fund 0.783905 -6.6443 -5.4672
LANDBANK High Dividend Equity Fund 0.996959 6.8969 0.5146

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK US$ Money Market Fund 1.426852 3.3331 0.6018

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.504702 3.5173 1.7334