Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 16, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.613829 | 4.4072 | 0.6272 |
| LANDBANK Money Market Fund | Money Market Fund | 1.350177 | 3.8044 | 0.4833 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.266139 | 4.2594 | 0.6046 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.045148 | 2.6338 | 0.3620 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.573243 | 4.8342 | 0.8837 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.119847 | 5.0120 | 0.8511 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.269466 | 6.4489 | 1.0113 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.787623 | 9.2994 | 3.6599 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.731183 | 8.2173 | 2.4290 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.177440 | 7.9636 | 2.6425 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.979446 | 3.3304 | 2.9360 |
| LANDBANK Equity Fund | Equity Fund | 0.848693 | 10.8817 | 2.4118 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.133217 | 16.4561 | 3.3329 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.463913 | 2.8373 | 0.3455 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.605980 | 8.0417 | 0.2734 |