Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 26, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.603770 | 4.5148 | 4.5164 |
| LANDBANK Money Market Fund | Money Market Fund | 1.343683 | 3.8767 | 3.8647 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.258530 | 4.4487 | 4.4461 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.041378 | 2.5588 | 2.5495 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.550702 | 4.9400 | 4.9494 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.101958 | 4.6182 | 4.7724 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.256757 | 6.2221 | 6.4328 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.689202 | 2.5919 | 2.5000 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.666415 | 3.0424 | 2.9682 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.095638 | -2.1330 | -2.3231 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.951510 | -3.7395 | -4.3195 |
| LANDBANK Equity Fund | Equity Fund | 0.828706 | 0.3036 | -0.0645 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.096666 | 10.8274 | 10.5672 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.458873 | 2.8669 | 2.8594 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.601602 | 8.3413 | 8.2848 |