Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.456574 | 3.2490 | 2.7234 |
| LANDBANK Money Market Fund | 1.227018 | 4.0025 | 3.2837 |
| LANDBANK Money Market Plus Fund | 1.143543 | 3.2040 | 2.7147 |
| LANDBANK Pera Money Market Fund | 0.999293 | ---- | ---- |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.289689 | 2.8864 | 2.7733 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.880298 | 6.6329 | 5.4443 |
| LANDBANK PERA Bond Fund | 1.078880 | 9.2734 | 8.2991 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.415051 | 5.0440 | -1.5757 |
| LANDBANK Growth Fund | 2.422896 | 7.6875 | 2.3017 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.163998 | 11.3575 | -1.2213 |
| LANDBANK Blue Chip Equity Fund | 0.987828 | 12.0993 | 1.0529 |
| LANDBANK Equity Fund | 0.816308 | 9.7863 | 1.1206 |
| LANDBANK High Dividend Equity Fund | 0.888392 | 10.0723 | -0.0384 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.359926 | 2.1614 | 1.8999 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.394260 | 4.4636 | -1.0597 |