Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Money Market Fund | 1.180057 | 0.6481 | 0.6427 |
| LANDBANK Money Market Plus Fund | 1.107747 | 0.4803 | 0.3014 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.771586 | -1.2276 | -1.2672 |
| LANDBANK PERA Bond Fund | 0.990386 | -0.5904 | -0.8514 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Growth Fund | 2.265100 | -5.8110 | -7.1430 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Equity Fund | 0.751577 | -12.2891 | -14.7132 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.345516 | -6.8710 | -7.0177 |