Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.571702 | 4.2423 | 2.4265 |
| LANDBANK Money Market Fund | 1.321913 | 4.0038 | 2.1819 |
| LANDBANK Money Market Plus Fund | 1.234133 | 4.2753 | 2.4214 |
| LANDBANK Pera Money Market Fund | 1.030148 | 2.7674 | 1.4436 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.490478 | 4.5863 | 2.4715 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.043517 | 4.5389 | 1.8594 |
| LANDBANK PERA Bond Fund | 1.212978 | 6.1038 | 2.7252 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.718687 | 5.8831 | 3.6238 |
| LANDBANK Growth Fund | 2.665177 | 3.8191 | 2.9203 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.196920 | -1.1232 | 0.8727 |
| LANDBANK Blue Chip Equity Fund | 0.991579 | -0.3311 | -0.2903 |
| LANDBANK Equity Fund | 0.839490 | 1.4257 | 1.2359 |
| LANDBANK High Dividend Equity Fund | 1.036588 | 8.7475 | 4.5100 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.441374 | 3.2386 | 1.6257 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.545356 | 4.9845 | 4.4820 |