Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.612978 | 4.3772 | 0.5741 |
| LANDBANK Money Market Fund | 1.349681 | 3.7894 | 0.4464 |
| LANDBANK Money Market Plus Fund | 1.265510 | 4.2360 | 0.5546 |
| LANDBANK Pera Money Market Fund | 1.044894 | 2.6124 | 0.3376 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.571275 | 4.8866 | 0.8066 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.119359 | 5.0485 | 0.8278 |
| LANDBANK PERA Bond Fund | 1.267943 | 6.3313 | 0.8901 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.809882 | 10.8360 | 4.4876 |
| LANDBANK Growth Fund | 2.747791 | 9.0686 | 3.0519 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.224236 | 9.6335 | 4.1542 |
| LANDBANK Blue Chip Equity Fund | 0.986318 | 4.5045 | 3.6582 |
| LANDBANK Equity Fund | 0.859575 | 12.4639 | 3.7250 |
| LANDBANK High Dividend Equity Fund | 1.143542 | 17.9831 | 4.2744 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.463533 | 2.8276 | 0.3194 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.601911 | 7.7247 | 0.0193 |