Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.626484 | 3.4619 | 1.4163 |
| LANDBANK Money Market Fund | 1.367702 | 3.4442 | 1.7875 |
| LANDBANK Money Market Plus Fund | 1.276859 | 3.4430 | 1.4564 |
| LANDBANK Pera Money Market Fund | 1.053732 | 2.2774 | 1.1863 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.523911 | 1.3686 | -1.0503 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.040498 | -0.1262 | -2.9239 |
| LANDBANK PERA Bond Fund | 1.209348 | -0.2678 | -3.7723 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.823692 | 4.9698 | 5.0011 |
| LANDBANK Growth Fund | 2.767316 | 4.7842 | 3.7841 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.219107 | 3.4872 | 3.9885 |
| LANDBANK Blue Chip Equity Fund | 0.977632 | 1.1199 | 2.7453 |
| LANDBANK Equity Fund | 0.843799 | 3.2453 | 1.8213 |
| LANDBANK High Dividend Equity Fund | 1.155935 | 11.9710 | 5.4045 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.477748 | 2.5014 | 1.2938 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.592431 | 3.1135 | -0.5726 |