Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Cash Management Fund | 1.494685 | 4.0493 | 1.2923 |
| LANDBANK Money Market Fund | 1.261901 | 4.5524 | 1.6887 |
| LANDBANK Money Market Plus Fund | 1.173883 | 4.1071 | 1.2365 |
| LANDBANK Pera Money Market Fund | 0.998252 | ---- | 0.0200 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Medium-Term Bond Fund | 2.344190 | 2.3252 | -0.0045 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Bond Fund | 1.906262 | -0.1917 | -1.8466 |
| LANDBANK PERA Bond Fund | 1.112096 | 1.5318 | -1.6901 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Balanced Fund | 2.527884 | 1.9405 | 4.0356 |
| LANDBANK Growth Fund | 2.522098 | 3.2382 | 1.8780 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Alpha Equity Fund | 3.203537 | -0.3542 | 1.3930 |
| LANDBANK Blue Chip Equity Fund | 0.992121 | -0.8636 | 1.0210 |
| LANDBANK Equity Fund | 0.821138 | -0.8888 | 1.0035 |
| LANDBANK High Dividend Equity Fund | 0.937579 | 4.2641 | 5.6410 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK US$ Money Market Fund | 1.388169 | 3.0660 | 1.2516 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| LANDBANK Global $ Fund | 1.457032 | 0.6303 | -0.5063 |