Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 11, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.570921 | 4.2823 | 2.3756 |
| LANDBANK Money Market Fund | 1.321357 | 4.0113 | 2.1389 |
| LANDBANK Money Market Plus Fund | 1.233541 | 4.3007 | 2.3723 |
| LANDBANK Pera Money Market Fund | 1.029813 | 2.7535 | 1.4107 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.489900 | 4.7085 | 2.4477 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.044623 | 4.8031 | 1.9145 |
| LANDBANK PERA Bond Fund | 1.212682 | 6.2283 | 2.7001 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.716050 | 6.3836 | 3.5233 |
| LANDBANK Growth Fund | 2.667227 | 4.3811 | 2.9995 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.192950 | -0.4588 | 0.7474 |
| LANDBANK Blue Chip Equity Fund | 0.990436 | -0.0677 | -0.4052 |
| LANDBANK Equity Fund | 0.838103 | 2.0375 | 1.0687 |
| LANDBANK High Dividend Equity Fund | 1.035377 | 9.2889 | 4.3879 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.440829 | 3.2376 | 1.5872 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.549115 | 5.6247 | 4.7362 |