UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2025

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Cash Management Fund 1.571702 4.2423 2.4265
LANDBANK Money Market Fund 1.321913 4.0038 2.1819
LANDBANK Money Market Plus Fund 1.234133 4.2753 2.4214
LANDBANK Pera Money Market Fund 1.030148 2.7674 1.4436

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Medium-Term Bond Fund 2.490478 4.5863 2.4715

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 2.043517 4.5389 1.8594
LANDBANK PERA Bond Fund 1.212978 6.1038 2.7252

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Balanced Fund 2.718687 5.8831 3.6238
LANDBANK Growth Fund 2.665177 3.8191 2.9203

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Alpha Equity Fund 3.196920 -1.1232 0.8727
LANDBANK Blue Chip Equity Fund 0.991579 -0.3311 -0.2903
LANDBANK Equity Fund 0.839490 1.4257 1.2359
LANDBANK High Dividend Equity Fund 1.036588 8.7475 4.5100

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK US$ Money Market Fund 1.441374 3.2386 1.6257

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.545356 4.9845 4.4820