UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Cash Management Fund 1.488652 4.2105 0.8835
LANDBANK Money Market Fund 1.254276 4.5892 1.0743
LANDBANK Money Market Plus Fund 1.169163 4.2503 0.8295
LANDBANK Pera Money Market Fund 0.996891 ---- -0.1163

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Medium-Term Bond Fund 2.351402 3.8274 0.3031

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.940040 4.0891 -0.1074
LANDBANK PERA Bond Fund 1.128899 6.5994 -0.2047

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Balanced Fund 2.557457 3.4365 5.2526
LANDBANK Growth Fund 2.532831 4.7189 2.3116

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Alpha Equity Fund 3.256565 1.4641 3.0713
LANDBANK Blue Chip Equity Fund 0.999373 0.4783 1.7594
LANDBANK Equity Fund 0.836807 0.9265 2.9308
LANDBANK High Dividend Equity Fund 0.932616 4.1538 5.0818

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK US$ Money Market Fund 1.381976 3.0297 0.7998

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.460931 2.2501 -0.2401