Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.553152 | 4.3247 | 1.2176 |
| LANDBANK Money Market Fund | 1.306666 | 4.1661 | 1.0033 |
| LANDBANK Money Market Plus Fund | 1.219866 | 4.3320 | 1.2374 |
| LANDBANK Pera Money Market Fund | 1.020988 | 2.4186 | 0.5416 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.465946 | 4.8588 | 1.4621 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.025295 | 4.3989 | 0.9511 |
| LANDBANK PERA Bond Fund | 1.197995 | 6.1390 | 1.4563 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.581153 | 0.9043 | -1.6183 |
| LANDBANK Growth Fund | 2.554159 | 0.6067 | -1.3668 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 2.977447 | -8.5849 | -6.0524 |
| LANDBANK Blue Chip Equity Fund | 0.957668 | -4.3181 | -3.7003 |
| LANDBANK Equity Fund | 0.778235 | -7.0274 | -6.1509 |
| LANDBANK High Dividend Equity Fund | 1.003279 | 7.8104 | 1.1518 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.428558 | 3.3651 | 0.7221 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.511926 | 3.8175 | 2.2218 |