Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 25, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.636529 | 3.6482 | 2.0426 |
| LANDBANK Money Market Fund | Money Market Fund | 1.372300 | 3.4105 | 2.1297 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.284179 | 3.5830 | 2.0380 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.056380 | 2.2790 | 1.4406 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.541633 | 1.2428 | -0.3555 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.049035 | -1.3186 | -2.5178 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.217743 | -1.3546 | -3.1043 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.782593 | 2.7860 | 3.4728 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.725103 | 2.3460 | 2.2010 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.124951 | -1.5697 | 0.9469 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.943452 | -3.1464 | -0.8469 |
| LANDBANK Equity Fund | Equity Fund | 0.816171 | -1.4409 | -1.5126 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.108694 | 4.2839 | 1.0968 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.481430 | 2.4717 | 1.5462 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.593888 | 1.6130 | -0.4816 |