Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.559832 | 4.4359 | 1.6530 |
| LANDBANK Money Market Fund | 1.312666 | 4.1080 | 1.4671 |
| LANDBANK Money Market Plus Fund | 1.225039 | 4.4127 | 1.6667 |
| LANDBANK Pera Money Market Fund | 1.024898 | 2.7431 | 0.9266 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.472054 | 5.8928 | 1.7134 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.035550 | 7.6884 | 1.4623 |
| LANDBANK PERA Bond Fund | 1.207998 | 9.7521 | 2.3034 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.661400 | 6.4493 | 1.4403 |
| LANDBANK Growth Fund | 2.619604 | 5.0424 | 1.1605 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.074968 | -2.1000 | -2.9753 |
| LANDBANK Blue Chip Equity Fund | 0.975735 | -0.2225 | -1.8835 |
| LANDBANK Equity Fund | 0.803535 | -0.5464 | -3.0999 |
| LANDBANK High Dividend Equity Fund | 1.018337 | 9.8382 | 2.6699 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.433429 | 3.3283 | 1.0655 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.527149 | 5.6329 | 3.2510 |