Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 22, 2026
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.608785 | 4.4176 | 0.3127 |
| LANDBANK Money Market Fund | 1.347048 | 3.8241 | 0.2504 |
| LANDBANK Money Market Plus Fund | 1.262369 | 4.2928 | 0.3050 |
| LANDBANK Pera Money Market Fund | 1.043448 | 2.5395 | 0.1988 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.557684 | 4.9881 | 0.2737 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 2.106092 | 5.1137 | 0.1967 |
| LANDBANK PERA Bond Fund | 1.259489 | 6.6960 | 0.2174 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.785875 | 7.6121 | 3.5949 |
| LANDBANK Growth Fund | 2.728631 | 6.5318 | 2.3333 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.198580 | 4.3738 | 3.3254 |
| LANDBANK Blue Chip Equity Fund | 0.979794 | 1.1410 | 2.9725 |
| LANDBANK Equity Fund | 0.853298 | 6.1799 | 2.9675 |
| LANDBANK High Dividend Equity Fund | 1.128441 | 13.3691 | 2.8974 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.461577 | 2.8687 | 0.1853 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.596562 | 7.7246 | -0.3147 |