Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.615419 | 3.4234 | 0.7264 |
| LANDBANK Money Market Fund | 1.360895 | 3.5530 | 1.2810 |
| LANDBANK Money Market Plus Fund | 1.268595 | 3.4246 | 0.7997 |
| LANDBANK Pera Money Market Fund | 1.049978 | 2.3714 | 0.8258 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.480635 | 0.0051 | -2.7470 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.989677 | -2.5292 | -5.3417 |
| LANDBANK PERA Bond Fund | 1.174740 | -2.8009 | -6.5261 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.685928 | 1.4403 | -0.1217 |
| LANDBANK Growth Fund | 2.642848 | 1.2463 | -0.8838 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.071445 | 0.7763 | -0.7815 |
| LANDBANK Blue Chip Equity Fund | 0.951944 | -2.1414 | 0.0456 |
| LANDBANK Equity Fund | 0.814016 | 2.0561 | -1.7726 |
| LANDBANK High Dividend Equity Fund | 1.129380 | 11.1083 | 2.9830 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.472462 | 2.6282 | 0.9315 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.581796 | 3.5350 | -1.2366 |