Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.637770 | 3.4788 | 2.1200 |
| LANDBANK Money Market Fund | Money Market Fund | 1.374032 | 3.3615 | 2.2586 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.285306 | 3.4294 | 2.1276 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.057452 | 2.2242 | 1.5435 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.539312 | 0.9358 | -0.4465 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.049215 | -1.5561 | -2.5092 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.218095 | -1.6557 | -3.0763 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.756143 | 2.6462 | 2.4893 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.713706 | 2.2696 | 1.7736 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.078406 | -1.5515 | -0.5567 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.932989 | -2.3561 | -1.9465 |
| LANDBANK Equity Fund | Equity Fund | 0.805549 | -1.2714 | -2.7944 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.097179 | 3.5894 | 0.0468 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.482762 | 2.4292 | 1.6375 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.594242 | 0.7377 | -0.4595 |