UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Money Market Fund 1.174903 0.3017 0.2032
LANDBANK Money Market Plus Fund 1.105689 0.6336 0.1151

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.791274 0.1282 -0.1699
LANDBANK PERA Bond Fund 0.990467 ---- -0.8433

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Growth Fund 2.349374 2.4002 -3.6882

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Equity Fund 0.822769 0.7194 -6.6346

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.412748 -2.3811 -2.3716