UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Cash Management Fund 1.487139 4.1933 0.7810
LANDBANK Money Market Fund 1.253072 4.5763 0.9772
LANDBANK Money Market Plus Fund 1.167980 4.2124 0.7274
LANDBANK Pera Money Market Fund 0.997003 ---- -0.1051

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Medium-Term Bond Fund 2.349995 3.8396 0.2431

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.939662 4.4174 -0.1268
LANDBANK PERA Bond Fund 1.128291 7.1531 -0.2585

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Balanced Fund 2.533036 3.6186 4.2476
LANDBANK Growth Fund 2.525177 5.6470 2.0024

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Alpha Equity Fund 3.242741 3.7067 2.6338
LANDBANK Blue Chip Equity Fund 0.988656 1.4551 0.6682
LANDBANK Equity Fund 0.828936 2.4581 1.9627
LANDBANK High Dividend Equity Fund 0.925514 6.0123 4.2816

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK US$ Money Market Fund 1.381344 3.0239 0.7538

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.448759 2.4813 -1.0713