UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
LANDBANK Money Market Fund Money - Market Funds 1.171166 0.5421 0.0767
LANDBANK Money Market Plus Fund Money - Market Funds 1.097589 1.4570 0.1269
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund Long Term Bond Funds 1.786568 2.6274 -0.9644
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
LANDBANK Growth Fund Balanced Funds 2.322638 8.7201 -4.2459
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
LANDBANK Equity Fund Equity Funds 0.834296 16.4039 -6.4515

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund Long Term Bond Funds 1.446477 1.0303 -0.6414