Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 4, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.615072 | 4.3115 | 0.7047 |
| LANDBANK Money Market Fund | 1.352114 | 3.7433 | 0.6275 |
| LANDBANK Money Market Plus Fund | 1.267096 | 4.1673 | 0.6806 |
| LANDBANK Pera Money Market Fund | 1.046176 | 2.6283 | 0.4607 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.567469 | 4.5687 | 0.6573 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.109835 | 4.2946 | 0.3747 |
| LANDBANK PERA Bond Fund | 1.259116 | 5.3349 | 0.1877 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.767147 | 8.5640 | 2.8984 |
| LANDBANK Growth Fund | 2.717627 | 7.5063 | 1.9206 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.178282 | 8.0074 | 2.6697 |
| LANDBANK Blue Chip Equity Fund | 0.983466 | 3.4908 | 3.3585 |
| LANDBANK Equity Fund | 0.844925 | 10.4939 | 1.9571 |
| LANDBANK High Dividend Equity Fund | 1.132636 | 16.1720 | 3.2799 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.465356 | 2.7861 | 0.4444 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.605130 | 6.1350 | 0.2203 |