Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 10, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.618231 | 3.3477 | 0.9017 |
| LANDBANK Money Market Fund | 1.363302 | 3.5059 | 1.4601 |
| LANDBANK Money Market Plus Fund | 1.270147 | 3.2883 | 0.9231 |
| LANDBANK Pera Money Market Fund | 1.051132 | 2.3191 | 0.9366 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.494926 | 0.4287 | -2.1867 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.007521 | -1.2250 | -4.4928 |
| LANDBANK PERA Bond Fund | 1.187438 | -1.4627 | -5.5157 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.707332 | 1.3253 | 0.6742 |
| LANDBANK Growth Fund | 2.660721 | 1.5651 | -0.2135 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.067904 | -0.8385 | -0.8959 |
| LANDBANK Blue Chip Equity Fund | 0.938391 | -3.6023 | -1.3788 |
| LANDBANK Equity Fund | 0.809522 | -0.5871 | -2.3149 |
| LANDBANK High Dividend Equity Fund | 1.114196 | 9.5064 | 1.5985 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.474294 | 2.5764 | 1.0570 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.590625 | 3.5097 | -0.6854 |