Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.625498 | 3.5533 | 1.3548 |
| LANDBANK Money Market Fund | Money Market Fund | 1.366391 | 3.4822 | 1.6900 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.275849 | 3.4992 | 1.3761 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.052956 | 2.3021 | 1.1118 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.537918 | 2.1021 | -0.5012 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.054941 | 0.7870 | -2.2368 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.223010 | 0.9641 | -2.6852 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.784215 | 3.4853 | 3.5331 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.737438 | 3.3972 | 2.6636 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.158503 | -0.0981 | 2.0308 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.961895 | -2.4732 | 1.0914 |
| LANDBANK Equity Fund | Equity Fund | 0.826184 | -0.1337 | -0.3043 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.129039 | 9.6892 | 2.9519 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.476716 | 2.5526 | 1.2231 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.599065 | 3.1538 | -0.1584 |