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UITF Key Investment and Information Disclosure Statement (KIIDS)

View and download the latest UITF KIIDS.

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

As of Mon, November 25, 2024

Buying Selling
USD 58.6 59.1
JPY 0.373307 0.387637
EUR 60.190853 62.499964
GBP 72.790515 75.58299
HKD 7.501746 8.058167
Unit Investment Trust Funds

As of Fri, November 22, 2024

UITF NAVPU
Cash Management Fund 1.530254
Money Market Fund 1.288818
Money Market Plus Fund 1.201688
PERA Money Market Fund 1.012361
Medium-Term Bond Fund 2.429475
Bond Fund 2.011642
PERA Bond Fund 1.183872
Balanced Fund 2.654705
Growth Fund 2.613484
Alpha Equity Fund 3.213368
Blue Chip Equity Fund 0.999549
Equity Fund 0.838089
High Dividend Equity Fund 0.99291
US$ Money Market Fund 1.414478
Global $ Fund 1.48697
INTEREST RATES

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