Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 14, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.550091 | 4.2780 | 1.0181 |
| LANDBANK Money Market Fund | 1.304713 | 4.1699 | 0.8524 |
| LANDBANK Money Market Plus Fund | 1.217789 | 4.3092 | 1.0650 |
| LANDBANK Pera Money Market Fund | 1.020126 | 2.3136 | 0.4567 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.457304 | 4.5237 | 1.1065 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.020342 | 4.2001 | 0.7042 |
| LANDBANK PERA Bond Fund | 1.193142 | 5.7285 | 1.0453 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.592156 | 1.5856 | -1.1990 |
| LANDBANK Growth Fund | 2.563371 | 1.0147 | -1.0111 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.022421 | -8.1770 | -4.6333 |
| LANDBANK Blue Chip Equity Fund | 0.962818 | -3.5094 | -3.1824 |
| LANDBANK Equity Fund | 0.783905 | -6.6443 | -5.4672 |
| LANDBANK High Dividend Equity Fund | 0.996959 | 6.8969 | 0.5146 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.426852 | 3.3331 | 0.6018 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.504702 | 3.5173 | 1.7334 |