UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Money Market Fund 1.180057 0.6481 0.6427
LANDBANK Money Market Plus Fund 1.107747 0.4803 0.3014

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.771586 -1.2276 -1.2672
LANDBANK PERA Bond Fund 0.990386 -0.5904 -0.8514

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Growth Fund 2.265100 -5.8110 -7.1430

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Equity Fund 0.751577 -12.2891 -14.7132

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.345516 -6.8710 -7.0177