Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.639503 | 3.2047 | 2.2281 |
| LANDBANK Money Market Fund | Money Market Fund | 1.377867 | 3.3323 | 2.5441 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.286661 | 3.1746 | 2.2352 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.059994 | 2.2259 | 1.7876 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.524043 | 0.1346 | -1.0452 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.002467 | -3.7622 | -4.7333 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.183843 | -4.4301 | -5.8018 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.627079 | -1.9544 | -2.3101 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.606903 | -1.5665 | -2.2319 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 2.886098 | -8.2290 | -6.7689 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.877921 | -9.1296 | -7.7339 |
| LANDBANK Equity Fund | Equity Fund | 0.762494 | -6.8241 | -7.9898 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.033575 | -2.7390 | -5.7530 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.485613 | 2.4152 | 1.8329 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.557142 | -1.9413 | -2.7760 |