Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.553961 | 4.3123 | 1.2703 |
| LANDBANK Money Market Fund | 1.307647 | 4.1555 | 1.0792 |
| LANDBANK Money Market Plus Fund | 1.220567 | 4.3235 | 1.2956 |
| LANDBANK Pera Money Market Fund | 1.021479 | 2.4731 | 0.5900 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.466643 | 4.8816 | 1.4908 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.027936 | 4.6636 | 1.0827 |
| LANDBANK PERA Bond Fund | 1.200346 | 6.6240 | 1.6554 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.577819 | 1.2155 | -1.7454 |
| LANDBANK Growth Fund | 2.555588 | 0.7762 | -1.3116 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 2.969064 | -8.1736 | -6.3169 |
| LANDBANK Blue Chip Equity Fund | 0.958975 | -3.2010 | -3.5689 |
| LANDBANK Equity Fund | 0.777418 | -6.3299 | -6.2494 |
| LANDBANK High Dividend Equity Fund | 1.002848 | 7.7944 | 1.1083 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.429277 | 3.3606 | 0.7727 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.526471 | 5.0842 | 3.2052 |