UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Cash Management Fund 1.489282 4.0067 0.9262
LANDBANK Money Market Fund 1.257891 4.5658 1.3656
LANDBANK Money Market Plus Fund 1.169899 4.1106 0.8929
LANDBANK Pera Money Market Fund 0.996604 ---- -0.1451

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Medium-Term Bond Fund 2.326646 2.4580 -0.7529

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.884930 0.8201 -2.9450
LANDBANK PERA Bond Fund 1.093307 2.8697 -3.3511

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Balanced Fund 2.440738 -0.4855 0.4490
LANDBANK Growth Fund 2.452282 1.8821 -0.9421

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Alpha Equity Fund 3.020220 -3.9793 -4.4091
LANDBANK Blue Chip Equity Fund 0.938387 -4.0032 -4.4504
LANDBANK Equity Fund 0.781988 -4.4477 -3.8121
LANDBANK High Dividend Equity Fund 0.906225 2.8845 2.1082

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK US$ Money Market Fund 1.384765 3.0336 1.0033

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.435605 0.3213 -1.9695