Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.608163 | 4.4186 | 0.2739 |
| LANDBANK Money Market Fund | 1.346890 | 3.8326 | 0.2387 |
| LANDBANK Money Market Plus Fund | 1.261960 | 4.2995 | 0.2725 |
| LANDBANK Pera Money Market Fund | 1.043404 | 2.5442 | 0.1945 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.555843 | 5.1604 | 0.2016 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.105789 | 5.3541 | 0.1823 |
| LANDBANK PERA Bond Fund | 1.259133 | 7.0715 | 0.1891 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.774057 | 7.2263 | 3.1554 |
| LANDBANK Growth Fund | 2.717963 | 6.1084 | 1.9332 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.179726 | 3.2810 | 2.7163 |
| LANDBANK Blue Chip Equity Fund | 0.975305 | 0.3909 | 2.5008 |
| LANDBANK Equity Fund | 0.848008 | 5.1966 | 2.3292 |
| LANDBANK High Dividend Equity Fund | 1.122877 | 13.0453 | 2.3901 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.461381 | 2.8628 | 0.1719 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.597981 | 8.1246 | -0.2261 |