Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.595338 | 4.3239 | 3.9668 |
| LANDBANK Money Market Fund | Money Market Fund | 1.337318 | 3.9498 | 3.3727 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.252221 | 4.2900 | 3.9225 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.038181 | 2.6975 | 2.2347 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.541933 | 5.0738 | 4.5886 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.097878 | 4.5226 | 4.5690 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.252690 | 5.9395 | 6.0883 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.621113 | -4.0773 | -0.0953 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.618140 | -2.0877 | 1.1039 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.031896 | -10.1476 | -4.3343 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.948051 | -8.9474 | -4.6673 |
| LANDBANK Equity Fund | Equity Fund | 0.803881 | -8.3425 | -3.0582 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.056646 | 4.7350 | 6.5323 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.453680 | 2.9044 | 2.4933 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.591419 | 6.8234 | 7.5964 |