UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Money Market Fund 1.172644 0.2591 0.2030
LANDBANK Money Market Plus Fund 1.102370 0.6997 0.5630

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.792428 -0.2158 -0.6395
LANDBANK PERA Bond Fund 0.995658 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Growth Fund 2.456978 6.7052 1.2924

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Equity Fund 0.884869 9.7075 -0.7809

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.445038 -0.5269 -0.7403