Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 22, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.592707 | 4.1485 | 3.7954 |
| LANDBANK Money Market Fund | 1.335304 | 3.9704 | 3.2170 |
| LANDBANK Money Market Plus Fund | 1.250266 | 4.1031 | 3.7603 |
| LANDBANK Pera Money Market Fund | 1.037535 | 2.7748 | 2.1711 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.535948 | 3.9686 | 4.3424 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.095107 | 3.5140 | 4.4309 |
| LANDBANK PERA Bond Fund | 1.250224 | 4.8542 | 5.8795 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.666013 | -4.3463 | 1.6161 |
| LANDBANK Growth Fund | 2.643353 | -2.7999 | 2.0776 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.101266 | -10.7103 | -2.1455 |
| LANDBANK Blue Chip Equity Fund | 0.956788 | -9.8611 | -3.7888 |
| LANDBANK Equity Fund | 0.812104 | -9.8490 | -2.0666 |
| LANDBANK High Dividend Equity Fund | 1.073771 | 5.0015 | 8.2589 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.452107 | 2.8691 | 2.3824 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.598376 | 6.3521 | 8.0667 |