UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Money Market Fund 1.171864 0.2881 0.1364
LANDBANK Money Market Plus Fund 1.101555 0.8320 0.4887

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.792778 -0.3966 -0.6201
LANDBANK PERA Bond Fund 0.998066 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Growth Fund 2.299718 3.3593 -5.1908

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Equity Fund 0.816200 9.1776 -8.4806

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.448511 -0.4217 -0.5017