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 list of LANDBANK projects that require further information from potential suppliers of service providers.
READ MOREThe Land Bank of the Philippines – Trust Banking Group (LANDBANK – TBG) has been in the trust services business since 18 February 1975. With its operations anchored on the Bank’s social mandate of promoting countryside development, it works to provide reliable support services in financial transactions towards capital formation and development of individual and institutional clients alike.
READ MOREView and download the latest UITF KIIDS.
READ MOREClick the links below to access the latest deposit account information, fees and charges.
READ MOREJoin the dynamic team of LANDBANK in pushing for financial inclusivity and countryside development.
READ MOREA secure online channel for whistleblowers to report concerns while staying anonymous.
READ MOREJoin the dynamic team of LANDBANK in pushing for financial inclusivity and countryside development.
READ MOREAs of Tue, May 13, 2025
| Buying | Selling | |
|---|---|---|
| USD | 55.4 | 56 |
| JPY | 0.368188 | 0.383152 |
| EUR | 60.582563 | 63.046928 |
| GBP | 71.954083 | 74.881016 |
| HKD | 7.082795 | 7.625072 |
As of Tue, May 13, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.560612 |
| Money Market Fund | 1.313231 |
| Money Market Plus Fund | 1.22568 |
| PERA Money Market Fund | 1.025194 |
| Medium-Term Bond Fund | 2.478377 |
| Bond Fund | 2.04027 |
| PERA Bond Fund | 1.208199 |
| Balanced Fund | 2.684491 |
| Growth Fund | 2.64122 |
| Alpha Equity Fund | 3.10956 |
| Blue Chip Equity Fund | 0.98487 |
| Equity Fund | 0.814516 |
| High Dividend Equity Fund | 1.030587 |
| US$ Money Market Fund | 1.433912 |
| Global $ Fund | 1.526909 |
