Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.625618 | 3.5064 | 1.3623 |
| LANDBANK Money Market Fund | 1.366736 | 3.4542 | 1.7157 |
| LANDBANK Money Market Plus Fund | 1.276119 | 3.4748 | 1.3976 |
| LANDBANK Pera Money Market Fund | 1.053170 | 2.2843 | 1.1323 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.526519 | 1.4612 | -0.9481 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.048137 | 0.2176 | -2.5605 |
| LANDBANK PERA Bond Fund | 1.213978 | 0.1435 | -3.4039 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.778773 | 2.2255 | 3.3308 |
| LANDBANK Growth Fund | 2.734427 | 2.5529 | 2.5507 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.136318 | -2.1048 | 1.3141 |
| LANDBANK Blue Chip Equity Fund | 0.958656 | -3.5297 | 0.7510 |
| LANDBANK Equity Fund | 0.823673 | -1.7691 | -0.6073 |
| LANDBANK High Dividend Equity Fund | 1.130792 | 8.9630 | 3.1118 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.476996 | 2.5266 | 1.2423 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.593262 | 3.0701 | -0.5207 |