Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 25, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.490839 | 4.1024 | 1.0317 |
| LANDBANK Money Market Fund | 1.258764 | 4.5626 | 1.4359 |
| LANDBANK Money Market Plus Fund | 1.171069 | 4.2125 | 0.9938 |
| LANDBANK Pera Money Market Fund | 0.996586 | ---- | -0.1469 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.323009 | 2.2068 | -0.9080 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.881378 | 0.4660 | -3.1279 |
| LANDBANK PERA Bond Fund | 1.091992 | 2.5259 | -3.4673 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.475779 | 0.1556 | 1.8912 |
| LANDBANK Growth Fund | 2.476541 | 2.0641 | 0.0378 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.089357 | -3.5120 | -2.2209 |
| LANDBANK Blue Chip Equity Fund | 0.957602 | -4.0235 | -2.4939 |
| LANDBANK Equity Fund | 0.797698 | -3.3070 | -1.8798 |
| LANDBANK High Dividend Equity Fund | 0.916452 | 2.2444 | 3.2606 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.385530 | 3.0412 | 1.0591 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.434030 | -0.2005 | -2.0770 |