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UITF Key Investment and Information Disclosure Statement (KIIDS)

View and download the latest UITF KIIDS.

LANDBANK Money Market Fund - KIIDS March 2025
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LANDBANK Cash Management Fund - KIIDS March 2025
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LANDBANK Money Market Plus Fund - KIIDS March 2025
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LANDBANK Medium-Term Bond Fund - KIIDS March 2025
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LANDBANK Bond Fund - KIIDS March 2025
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LANDBANK Growth Fund - KIIDS March 2025
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LANDBANK Balanced Fund - KIIDS March 2025
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LANDBANK High Dividend Equity Fund - KIIDS March 2025
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LANDBANK Equity Fund - KIIDS March 2025
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LANDBANK Blue Chip Equity Fund - KIIDS March 2025
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LANDBANK Alpha Equity Fund - KIIDS March 2025
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LANDBANK US$ Money Market Fund - KIIDS March 2025
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LANDBANK Global $ Fund - KIIDS March 2025
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LANDBANK PERA Money Market Fund - KIIDS March 2025
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LANDBANK PERA Bond Fund - KIIDS March 2025
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Foreign Exchange Rates

As of Tue, May 20, 2025

Buying Selling
USD 55.4 55.9
JPY 0.37706 0.391747
EUR 61.41825 63.802471
GBP 72.991829 75.825331
HKD 7.055403 7.582052
Unit Investment Trust Funds

As of Mon, May 19, 2025

UITF NAVPU
PERA Money Market Fund 1.025589
Medium-Term Bond Fund 2.475435
Bond Fund 2.036767
PERA Bond Fund 1.206988
Balanced Fund 2.670812
Growth Fund 2.623667
Alpha Equity Fund 3.089292
Blue Chip Equity Fund 0.982163
High Dividend Equity Fund 1.025883
Global $ Fund 1.524736
Equity Fund 0.80758
US$ Money Market Fund 1.434634
Cash Management Fund 1.561621
Money Market Fund 1.314057
Money Market Plus Fund 1.226367
INTEREST RATES

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