Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 27, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.636777 | 3.5737 | 2.0581 |
| LANDBANK Money Market Fund | 1.372533 | 3.3765 | 2.1471 |
| LANDBANK Money Market Plus Fund | 1.284364 | 3.5061 | 2.0527 |
| LANDBANK Pera Money Market Fund | 1.056508 | 2.2485 | 1.4529 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.543735 | 1.0627 | -0.2731 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.054471 | -1.2666 | -2.2592 |
| LANDBANK PERA Bond Fund | 1.221604 | -1.3365 | -2.7971 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.738684 | 1.1004 | 1.8400 |
| LANDBANK Growth Fund | 2.692352 | 0.9443 | 0.9727 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.051997 | -3.9000 | -1.4098 |
| LANDBANK Blue Chip Equity Fund | 0.927088 | -4.5272 | -2.5667 |
| LANDBANK Equity Fund | 0.798750 | -3.5766 | -3.6148 |
| LANDBANK High Dividend Equity Fund | 1.086519 | 2.0551 | -0.9253 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.481620 | 2.4432 | 1.5592 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.597228 | 1.5831 | -0.2731 |