Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 16, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.584830 | 4.3376 | 3.2820 |
| LANDBANK Money Market Fund | 1.330425 | 3.8971 | 2.8399 |
| LANDBANK Money Market Plus Fund | 1.244256 | 4.3295 | 3.2615 |
| LANDBANK Pera Money Market Fund | 1.035155 | 2.8215 | 1.9367 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.520153 | 4.6631 | 3.6925 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.086859 | 4.7802 | 4.0198 |
| LANDBANK PERA Bond Fund | 1.242066 | 6.6807 | 5.1886 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.689471 | -0.0172 | 2.5102 |
| LANDBANK Growth Fund | 2.657365 | 0.4604 | 2.6187 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.155254 | -6.4121 | -0.4420 |
| LANDBANK Blue Chip Equity Fund | 0.966036 | -6.2741 | -2.8588 |
| LANDBANK Equity Fund | 0.822893 | -5.5152 | -0.7655 |
| LANDBANK High Dividend Equity Fund | 1.064487 | 7.7038 | 7.3228 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.448479 | 2.8563 | 2.1266 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.590484 | 4.8011 | 7.5331 |