Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Money Market Fund | 1.171864 | 0.2881 | 0.1364 |
| LANDBANK Money Market Plus Fund | 1.101555 | 0.8320 | 0.4887 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.792778 | -0.3966 | -0.6201 |
| LANDBANK PERA Bond Fund | 0.998066 | ---- | ---- |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Growth Fund | 2.299718 | 3.3593 | -5.1908 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Equity Fund | 0.816200 | 9.1776 | -8.4806 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.448511 | -0.4217 | -0.5017 |