Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Cash Management Fund | Money Market Fund | 1.597810 | 4.4398 | 4.1279 |
| LANDBANK Money Market Fund | Money Market Fund | 1.338234 | 3.9395 | 3.4435 |
| LANDBANK Money Market Plus Fund | Money Market Fund | 1.254157 | 4.4088 | 4.0832 |
| LANDBANK Pera Money Market Fund | Money Market Fund | 1.038495 | 2.6673 | 2.2656 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | Fixed Income Fund - Medium Term | 2.554152 | 5.0557 | 5.0914 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Bond Fund | Fixed Income Fund - Long Term | 2.111497 | 4.6880 | 5.2478 |
| LANDBANK PERA Bond Fund | Fixed Income Fund - Long Term | 1.261844 | 6.3472 | 6.8636 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Balanced Fund | Multi-Asset Fund | 2.614570 | -1.0510 | -0.3446 |
| LANDBANK Growth Fund | Multi-Asset Fund | 2.602014 | -0.2307 | 0.4812 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Alpha Equity Fund | Equity Fund | 3.027820 | -5.7204 | -4.4629 |
| LANDBANK Blue Chip Equity Fund | Equity Fund | 0.950264 | -4.7992 | -4.4448 |
| LANDBANK Equity Fund | Equity Fund | 0.813155 | -2.8626 | -1.9398 |
| LANDBANK High Dividend Equity Fund | Equity Fund | 1.087646 | 10.7587 | 9.6578 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK US$ Money Market Fund | Money Market Fund | 1.454419 | 2.8984 | 2.5454 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| LANDBANK Global $ Fund | Fixed Income Fund - Long Term | 1.596102 | 6.8959 | 7.9130 |