Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 7, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.606081 | 4.5207 | 0.1441 |
| LANDBANK Money Market Fund | Money Market Fund | 1.345253 | 3.8563 | 0.1168 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.260377 | 4.4465 | 0.1468 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.042410 | 2.5497 | 0.0991 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.557109 | 4.9729 | 0.2512 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.108698 | 4.8564 | 0.3207 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.261710 | 6.4439 | 0.3941 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.754776 | 4.8562 | 2.4384 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.707397 | 4.2997 | 1.5370 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.161749 | -0.0673 | 2.1356 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.974490 | -1.5245 | 2.4151 |
| LANDBANK Equity Fund | Equity Fund | 0.840773 | 1.8957 | 1.4561 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.111848 | 11.4549 | 1.3844 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.460091 | 2.8624 | 0.0835 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.600403 | 8.6137 | -0.0749 |