Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 20, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.530304 | 4.5547 | 3.7062 |
| LANDBANK Money Market Fund | 1.288524 | 4.3311 | 3.8341 |
| LANDBANK Money Market Plus Fund | 1.201658 | 4.5596 | 3.6319 |
| LANDBANK Pera Money Market Fund | 1.012174 | 1.3595 | 1.4150 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.430352 | 5.3752 | 3.6709 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.010246 | 6.3230 | 3.5075 |
| LANDBANK PERA Bond Fund | 1.183329 | 8.4452 | 4.6069 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.689754 | 13.9066 | 10.6973 |
| LANDBANK Growth Fund | 2.637258 | 9.7413 | 6.5298 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.274758 | 6.1907 | 3.6471 |
| LANDBANK Blue Chip Equity Fund | 1.015555 | 5.6143 | 3.4071 |
| LANDBANK Equity Fund | 0.853943 | 8.1257 | 5.0386 |
| LANDBANK High Dividend Equity Fund | 1.002642 | 16.0130 | 12.9720 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.414249 | 3.5243 | 3.1538 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.487544 | 5.6238 | 1.5772 |