Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.626027 | 3.5411 | 1.3878 |
| LANDBANK Money Market Fund | Money Market Fund | 1.366619 | 3.4549 | 1.7070 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.276350 | 3.4990 | 1.4159 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.053096 | 2.2831 | 1.1252 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.536591 | 1.8176 | -0.5532 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.055408 | 0.5533 | -2.2146 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.222386 | 0.8054 | -2.7349 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.794973 | 3.4586 | 3.9332 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.745569 | 3.5421 | 2.9686 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.165072 | -0.1229 | 2.2430 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.964275 | -2.2229 | 1.3416 |
| LANDBANK Equity Fund | Equity Fund | 0.829466 | 0.0752 | 0.0917 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.135252 | 10.3973 | 3.5185 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.476903 | 2.5292 | 1.2359 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.594855 | 3.1817 | -0.4213 |