Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.570699 | 4.2781 | 2.3611 |
| LANDBANK Money Market Fund | 1.321222 | 4.0135 | 2.1285 |
| LANDBANK Money Market Plus Fund | 1.233377 | 4.2996 | 2.3587 |
| LANDBANK Pera Money Market Fund | 1.029730 | 2.7500 | 1.4025 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.489378 | 4.6863 | 2.4262 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.044435 | 4.9804 | 1.9051 |
| LANDBANK PERA Bond Fund | 1.212293 | 6.2991 | 2.6672 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.712097 | 7.6544 | 3.3726 |
| LANDBANK Growth Fund | 2.661906 | 4.8427 | 2.7940 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.202397 | 1.4607 | 1.0455 |
| LANDBANK Blue Chip Equity Fund | 0.990861 | 1.3058 | -0.3625 |
| LANDBANK Equity Fund | 0.837524 | 3.6078 | 0.9989 |
| LANDBANK High Dividend Equity Fund | 1.034670 | 10.2166 | 4.3167 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.440703 | 3.2385 | 1.5783 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.549521 | 5.6749 | 4.7636 |