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ADVISORY

The First PH Polymer Banknote Series

PDIC Notice to Depositors

Revised Terms and Conditions

PDIC Notice to Depositors

10-Year Fixed Rate Treasury Notes due 2025

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LANDBANK Balanced Fund

(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.

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LANDBANK High Dividend Equity Fund

(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.

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LANDBANK Equity Fund

(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).

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LANDBANK Blue-Chip Equity Fund

(Formerly the UCPB Philippine Index Equity Fund) An aggressive fund intended for long-term investment objectives with an investment horizon of five to seven years. The fund seeks to provide investors with long-term capital growth by investing in the top 50 exchange-listed securities, based on market capitalization, on the Philippine Stock Exchange (PSE).

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LANDBANK Alpha Equity Fund

(Formerly the UCPB Equity Fund) An aggressive fund intended for clients with an investment horizon of five to seven years. The fund aims to generate returns that outperform its benchmark and achieve long-term capital growth, to the extent possible, by actively trading or investing in peso-denominated equity securities listed on the Philippines Stock Exchange (PSE).

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LANDBANK PERA Money Market Fund

A conservative PERA-accredited fund that aims to provide high liquidity and decent returns from short-term and flexible investments with minimal risk on capital.

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LANDBANK PERA Bond Fund

A moderate PERA-accredited fund that aims to generate a moderate steady stream of income through investments in a diversified portfolio of peso-denominated fixed-income securities.

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Request for Information - 2025

A list of LANDBANK projects that require further information from potential suppliers of service providers.

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Moscow Ballet La Classique: Swan Lake Mastercard Promo

Promotion Terms and Conditions   1.         The Promotion is open to all credit, debit and prepaid Mastercard cardholders.   2.         The Promotion Period is from May 13, 2019 up to June 22, 2019, both dates included.  Ticket purchase must be made within the Promotion Period to avail of the discount.   3.         During the Promotion Period, customers who use their credit, debit or prepaid Mastercard card to purchase Swan Lake ticket(s) will be entitled to a 10% discount to the Moscow Ballet “La Classique” Swan Lake show.   4.         To avail of the 10% discount, Swan Lake tickets may be purchased on the following show schedules and seat categories:   Seat Category Ticket Price (Friday, Saturday, Sunday) Discount for Mastercard Cardholder (10% off) Ticket Price (Tuesday, Wednesday, Thursday) Discount for Mastercard Cardholder (10% off) SVIP P10,000 P9,000 P9,000 P8,100 VIP P7,500 P6,750 P6,500 P5,850 Orchestra P6,500 P5,850 P5,500 P4,950 Loge P7,000 P6,750 P6,500 P5,850 Balcony A P4,500 P4,050 P4,000 P3,600 Balcony B P3,000 P2,700 P2,500 P2,250   5.                   The Promo is valid for purchase of a maximum of twenty (20) tickets per transaction of the Mastercard Credit and Debit card holder.   6.                  The offer is non-negotiable and not convertible to cash.   7.                  Offer is available through the following:   a)                  Online -- via www.ticketnet.com.ph and/or www.ticketworld.com.ph                      Use promo code: MC10SWAN     b)                  Any Ticketnet and Ticketworld outlets located below:     8.                  This promotion cannot be used in conjunction with any other Ticketnet, Ticketworld or Moscow Ballet “La Classique: Swan Lake promotion and discount.   9.                  Discounted ticket is valid only for the Event, Seat Section, Date & Time for which it was issued and cannot be refunded, exchanged or replaced if lost, stolen or otherwise destroyed.   10.              Mastercard shall not be obliged to replace any misplaced, lost or stolen ticket.   11.              Mastercard is not an agent of Ticketnet or Ticketworld and accepts no liability or the quality of goods and services provided by the merchant under this Promo. Mastercard shall be free from any liability, loss, damage, etc. that may be suffered by the Mastercard credit and debit cardholder who intended to participate in the said Promo.   12.              Any dispute concerning the products and services of Ticketnet or Ticketworld shall be settled directly between the Cardholder and Ticketing agent where the tickets were purchased.   13.              In the event of a dispute arising out of this Promo, the decision of Mastercard as concurred with by the Department of Trade and Industry (DTI) shall be final.       Per DTI-FTEB Permit No. 8935 Series of 2019

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ADFIAP Merit Award (Environmental Development Category)

Carbon Finance Support Facility is LANDBANK's flagship program for the promotion of climate change-mitigation projects through the Clean Development Mechanism.

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Foreign Exchange Rates

As 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

Unit Investment Trust Funds

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

INTEREST RATES

24/7 Customer Service

Customer Care Hotline
(+632) 8-405-7000

PLDT Domestic Toll Free
1-800-10-405-7000

Email Address
customercare@landbank.com

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