UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 30, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Cash Management Fund 1.529118 4.7769 3.6258
LANDBANK Money Market Fund 1.285504 4.3931 3.5907
LANDBANK Money Market Plus Fund 1.200644 4.8766 3.5444
LANDBANK Pera Money Market Fund 1.010235 1.1313 1.2207

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Medium-Term Bond Fund 2.437339 7.1841 3.9689

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 2.018972 9.1787 3.9569
LANDBANK PERA Bond Fund 1.190546 12.5797 5.2449

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Balanced Fund 2.752908 18.0195 13.2965
LANDBANK Growth Fund 2.685873 13.9066 8.4936

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Alpha Equity Fund 3.400587 12.3116 7.6297
LANDBANK Blue Chip Equity Fund 1.044645 10.0659 6.3691
LANDBANK Equity Fund 0.883721 13.6682 8.7014
LANDBANK High Dividend Equity Fund 1.016186 18.4697 14.4980

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK US$ Money Market Fund 1.411864 3.5673 2.9798

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.500958 8.4900 2.4932