UITF products are open-ended pooled trust funds that are invested collectively in a diversified portfolio approved by the Bangko Sentral ng Pilipinas (Section 414 of the MORB). UITF is a simple, affordable, convenient, and the best vehicle to participate in the financial markets. It also offers a less time-consuming method of investing in a diversified portfolio. As open-ended pooled funds, participation/contribution comes from several participants (investors) pooled and invested as a single fund. Participations and redemptions/withdrawals are allowed as often as stated in each fund’s respective Plan Rules (Declaration of Trust). NOTE: Unit Investment Trust Funds (UITFs) are not deposit accounts or an obligation of, guaranteed, or insured by the Land Bank of the Philippines or its affiliates or subsidiaries and, therefore, are not insured or governed by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of investments, yields and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, units of participation of the investor in the UITF, when redeemed, may be worth more or be worth less than his/her initial investment/contributions. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results. LANDBANK TBG, as trustee, is not liable for losses unless upon willful default, fraud, bad faith, or gross negligence. Trustor/Investor must read the complete details of the fund in the Plan Rules/Declaration of Trusts, make his/her own risks assessment, and when necessary, he/she must seek independent/professional opinion before making an investment.
READ MOREA conservative fund suitable for financial objectives with an investment horizon of one year or less. The fund aims to provide high liquidity, decent returns, and minimal risk on the invested capital, mainly from special bank deposits.
READ MORE(Formerly the UCPB Cash Management Fund) A more affordable moderate fund intended for clients with an investment horizon of one to three years. The fund offers investors an affordable and relatively liquid investment that can provide higher potential income from placements in short-term fixed-income securities and special bank deposits.
READ MOREA moderate fund intended for clients with an investment horizon of one to three years. The fund offers investors a relatively liquid investment while providing potential higher income from a portfolio of special bank deposits and short-term fixed-income securities.
READ MORE(Formerly the UCPB Peso Bond Fund) A moderate fund that is ideal for investors with an investment horizon of three to five years. The fund aims to achieve income by investing in a diversified portfolio of marketable peso-denominated fixed-income instruments with medium-term tenors which may provide a potentially higher return than a traditional deposit product.
READ MORE(Formerly the LANDBANK Government Securities-Fixed Income (GS-FI) Fund) A moderate fund suitable for financial objectives with an investment horizon of three to five years. The fund aims to generate a steady stream of income through a diversified portfolio of tradable peso-denominated fixed-income investments such as government securities, corporate bonds, and bank deposits.
READ MOREAn aggressive fund intended for financial objectives with an investment horizon of five to seven years. The fund aims to generate capital growth while maintaining a steady stream of income through a combination of investments in peso-denominated listed stocks and tradable fixed-income securities.
READ MORE(Formerly the UCPB Balanced Fund) An aggressive fund that is suitable for investment objectives with an investment horizon of five to seven years. The fund seeks to provide its participants with long-term capital appreciation and income by investing in a diversified portfolio of fixed-income securities and up to 80% of the fund in peso-denominated listed equities.
READ MORE(Formerly the UCPB High Dividend Equity Fund) An aggressive fund intended for investors with an investment horizon of five to seven years. The fund aims to achieve growth through long-term appreciation and dividend income by investing in a portfolio of listed equities of Philippine companies that offer dividend payouts.
READ MORE(Formerly the LANDBANK Equity Index Fund) An aggressive fund intended for clients whose investment horizon is greater than five years. The Fund aims to generate returns that are at least at par with the performance of its benchmark and seeks long-term capital growth, to the extent possible, through investing in a concentrated portfolio of peso-denominated stocks listed on the Philippine Stock Exchange (PSE).
READ MOREAs of Mon, August 18, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.8 | 57.3 |
| JPY | 0.380611 | 0.395313 |
| EUR | 65.606378 | 68.13967 |
| GBP | 76.021867 | 78.957337 |
| HKD | 7.229103 | 7.76713 |
As of Fri, August 15, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.577631 |
| Money Market Fund | 1.326114 |
| Money Market Plus Fund | 1.238772 |
| PERA Money Market Fund | 1.032221 |
| Medium-Term Bond Fund | 2.507452 |
| Bond Fund | 2.073357 |
| PERA Bond Fund | 1.232083 |
| Balanced Fund | 2.708132 |
| Growth Fund | 2.670495 |
| Alpha Equity Fund | 3.179783 |
| Blue Chip Equity Fund | 0.971735 |
| Equity Fund | 0.830437 |
| High Dividend Equity Fund | 1.065096 |
| US$ Money Market Fund | 1.444934 |
| Global $ Fund | 1.569064 |
