Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Money Market Fund | 1.191449 | 1.5893 | 0.2897 |
| LANDBANK Money Market Plus Fund | 1.118678 | 1.1635 | 0.4813 |
| UCPB Cash Management Fund | 1.423901 | 0.9582 | 0.4192 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB Peso Bond Fund | 2.261619 | 0.4692 | 1.5134 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.870147 | 4.0659 | 4.8750 |
| LANDBANK PERA Bond Fund | 1.056795 | 5.4875 | 6.0822 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Growth Fund | 2.476631 | 0.6535 | 4.5705 |
| UCPB Balanced Fund | 2.537481 | -4.2404 | 3.4138 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Equity Fund | 0.863439 | -2.1842 | 6.9590 |
| UCPB Equity Fund | 3.375112 | -1.5684 | 5.3696 |
| UCPB High Dividend Fund* | 0.936421 | -4.8759 | 5.3658 |
| UCPB Philippine Index Equity Fund* | 1.041405 | -1.8315 | 6.5337 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| UCPB US$ Money Market Fund | 1.336607 | -1.8982 | 0.1526 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.439639 | -0.0212 | 2.1605 |
| UCPB US$ Bond Fund* | 1.062087 | -4.6118 | 0.0727 |