Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 21, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.615259 | 3.4019 | 0.7164 |
| LANDBANK Money Market Fund | Money Market Fund | 1.361012 | 3.5517 | 1.2897 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.268427 | 3.3996 | 0.7864 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.050023 | 2.3712 | 0.8302 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.491226 | 0.4218 | -2.3318 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 1.994584 | -2.2993 | -5.1083 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.178543 | -2.5001 | -6.2235 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.695320 | 1.3315 | 0.2275 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.649030 | 1.3186 | -0.6520 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.074087 | 0.5003 | -0.6962 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.951295 | -2.4364 | -0.0226 |
| LANDBANK Equity Fund | Equity Fund | 0.814467 | 1.6426 | -1.7182 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.128967 | 10.6935 | 2.9454 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.472557 | 2.6262 | 0.9380 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.586022 | 3.9826 | -0.9728 |