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UITF Key Investment and Information Disclosure Statement (KIIDS)

View and download the latest UITF KIIDS.

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

As of Fri, May 9, 2025

Buying Selling
USD 55.25 55.75
JPY 0.373386 0.387909
EUR 61.170372 63.546359
GBP 72.189781 74.993785
HKD 7.083156 7.612049
Unit Investment Trust Funds

As of Thu, May 8, 2025

UITF NAVPU
Cash Management Fund 1.559612
Money Market Fund 1.312523
Money Market Plus Fund 1.224802
PERA Money Market Fund 1.024822
Medium-Term Bond Fund 2.478584
Bond Fund 2.035643
PERA Bond Fund 1.207501
Balanced Fund 2.642271
Growth Fund 2.606395
Alpha Equity Fund 3.048177
Blue Chip Equity Fund 0.97098
Equity Fund 0.798705
High Dividend Equity Fund 1.019832
US$ Money Market Fund 1.433308
Global $ Fund 1.531443
INTEREST RATES

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