Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 15, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.602902 | 4.5821 | 4.4598 |
| LANDBANK Money Market Fund | 1.342258 | 3.9030 | 3.7545 |
| LANDBANK Money Market Plus Fund | 1.257882 | 4.5160 | 4.3924 |
| LANDBANK Pera Money Market Fund | 1.040487 | 2.5927 | 2.4618 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.551987 | 4.6085 | 5.0023 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.106782 | 4.1524 | 5.0128 |
| LANDBANK PERA Bond Fund | 1.257113 | 5.3067 | 6.4629 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.697644 | 2.7335 | 2.8218 |
| LANDBANK Growth Fund | 2.668706 | 3.0267 | 3.0566 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.104188 | -1.9455 | -2.0533 |
| LANDBANK Blue Chip Equity Fund | 0.954060 | -3.4010 | -4.0631 |
| LANDBANK Equity Fund | 0.831477 | 0.4182 | 0.2696 |
| LANDBANK High Dividend Equity Fund | 1.103435 | 11.8894 | 11.2496 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.457776 | 2.8884 | 2.7821 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.597550 | 6.7284 | 8.0109 |