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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 2024
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LANDBANK Cash Management Fund - KIIDS March 2024
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LANDBANK Money Market Plus Fund - KIIDS March 2024
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LANDBANK Medium-Term Bond Fund - KIIDS March 2024
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LANDBANK Bond Fund - KIIDS March 2024
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LANDBANK Growth Fund - KIIDS March 2024
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LANDBANK Balanced Fund - KIIDS March 2024
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LANDBANK High Dividend Equity Fund - KIIDS March 2024
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LANDBANK Equity Fund - KIIDS March 2024
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LANDBANK Blue Chip Equity Fund - KIIDS March 2024
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LANDBANK Alpha Equity Fund - KIIDS March 2024
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LANDBANK US$ Money Market Fund - KIIDS March 2024
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LANDBANK Global $ Fund - KIIDS March 2024
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LANDBANK PERA Money Market Fund - KIIDS March 2024
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LANDBANK PERA Bond Fund - KIIDS March 2024
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Foreign Exchange Rates

As of Fri, July 26, 2024

Buying Selling
JPY 0.37312 0.387398
EUR 62.289469 64.682046
GBP 73.826223 76.661935
HKD 7.434999 7.986828
USD 58.25 58.75
Unit Investment Trust Funds

As of Thu, July 25, 2024

UITF NAVPU
Cash Management Fund 1.50912
Money Market Fund 1.272521
Money Market Plus Fund 1.184747
PERA Money Market Fund 1.001822
Medium-Term Bond Fund 2.380584
Bond Fund 1.962004
PERA Bond Fund 1.143383
Balanced Fund 2.557097
Growth Fund 2.561758
Alpha Equity Fund 3.22116
Blue Chip Equity Fund 0.988973
Equity Fund 0.825564
High Dividend Equity Fund 0.949222
US$ Money Market Fund 1.397629
Global $ Fund 1.472669
INTEREST RATES

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