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 |