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 |