Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 31, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.613442 | 3.8551 | 0.6031 |
| LANDBANK Money Market Fund | Money Market Fund | 1.355109 | 3.6636 | 0.8503 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.265975 | 3.7498 | 0.5916 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.047801 | 2.6059 | 0.6168 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.515894 | 2.0127 | -1.3646 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.044773 | 0.8900 | -2.7206 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.215453 | 1.3248 | -3.2866 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.684244 | 3.6047 | -0.1844 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.650133 | 3.1423 | -0.6106 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.082317 | 2.9743 | -0.4303 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.961545 | -0.3478 | 1.0546 |
| LANDBANK Equity Fund | Equity Fund | 0.821616 | 4.9180 | -0.8556 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.114480 | 10.5131 | 1.6244 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.467785 | 2.7210 | 0.6109 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.576821 | 3.8500 | -1.5473 |