UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Money Market Fund 1.191449 1.5893 0.2897
LANDBANK Money Market Plus Fund 1.118678 1.1635 0.4813
UCPB Cash Management Fund 1.423901 0.9582 0.4192

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB Peso Bond Fund 2.261619 0.4692 1.5134

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.870147 4.0659 4.8750
LANDBANK PERA Bond Fund 1.056795 5.4875 6.0822

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Growth Fund 2.476631 0.6535 4.5705
UCPB Balanced Fund 2.537481 -4.2404 3.4138

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Equity Fund 0.863439 -2.1842 6.9590
UCPB Equity Fund 3.375112 -1.5684 5.3696
UCPB High Dividend Fund* 0.936421 -4.8759 5.3658
UCPB Philippine Index Equity Fund* 1.041405 -1.8315 6.5337

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
UCPB US$ Money Market Fund 1.336607 -1.8982 0.1526

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.439639 -0.0212 2.1605
UCPB US$ Bond Fund* 1.062087 -4.6118 0.0727