Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.509120 | 4.4505 | 2.2706 |
| LANDBANK Money Market Fund | 1.272521 | 4.5421 | 2.5445 |
| LANDBANK Money Market Plus Fund | 1.184747 | 4.4102 | 2.1734 |
| LANDBANK Pera Money Market Fund | 1.001822 | ---- | 0.3777 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.380584 | 4.3578 | 1.5479 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.962004 | 4.5331 | 1.0236 |
| LANDBANK PERA Bond Fund | 1.143383 | 6.2786 | 1.0757 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.557097 | 3.1982 | 5.2378 |
| LANDBANK Growth Fund | 2.561758 | 4.4272 | 3.4801 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.221160 | 0.1477 | 1.9507 |
| LANDBANK Blue Chip Equity Fund | 0.988973 | -1.6077 | 0.7004 |
| LANDBANK Equity Fund | 0.825564 | -0.6924 | 1.5479 |
| LANDBANK High Dividend Equity Fund | 0.949222 | 5.4026 | 6.9529 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.397629 | 3.2140 | 1.9416 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.472669 | 2.4877 | 0.5614 |