Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 16, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.591575 | 4.1254 | 3.7216 |
| LANDBANK Money Market Fund | 1.334487 | 3.9808 | 3.1539 |
| LANDBANK Money Market Plus Fund | 1.249376 | 4.0692 | 3.6864 |
| LANDBANK Pera Money Market Fund | 1.037265 | 2.8039 | 2.1445 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.534862 | 3.8320 | 4.2977 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.096986 | 3.3054 | 4.5245 |
| LANDBANK PERA Bond Fund | 1.249802 | 4.3685 | 5.8438 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.678115 | -4.6064 | 2.0774 |
| LANDBANK Growth Fund | 2.647877 | -2.7552 | 2.2523 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.118190 | -10.8303 | -1.6115 |
| LANDBANK Blue Chip Equity Fund | 0.958805 | -10.2675 | -3.5859 |
| LANDBANK Equity Fund | 0.814242 | -10.1613 | -1.8088 |
| LANDBANK High Dividend Equity Fund | 1.066191 | 3.7398 | 7.4946 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.451451 | 2.8665 | 2.3361 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.591500 | 5.2615 | 7.6018 |