Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 16, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.942400 | -11.5840 | -3.9293 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.266431 | 4.1962 | 3.4229 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.028981 | -2.5656 | 0.9404 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.939260 | -11.3829 | -3.9238 |
| Metro Clean Energy Equity Feeder Fund | 1.305304 | 11.4158 | 16.9317 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Multi-Themed Equity Fund of Funds | 0 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Money Market Fund | 1.955808 | 4.2140 | 2.9159 |
| Metrobank PERA Money Market Fund | 1.133884 | 5.0704 | 3.7948 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.365618 | 4.2193 | 3.3678 |
| Metro Short Term Bond Fund | 1.267676 | 4.2676 | 3.0033 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.294157 | 4.6444 | 3.7455 |
| Metro Max-5 Bond Fund | 2.333864 | 4.2028 | 3.4334 |
| Metrobank PERA Bond Fund | 1.140033 | 5.4957 | 4.3596 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.973217 | 0.5457 | -0.0092 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.387371 | -2.6556 | 0.9010 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.248159 | -8.9719 | -1.2938 |
| Metro High Dividend Yield Unit Paying Fund | 1.130375 | 4.6627 | 4.7922 |
| Metrobank PERA Equity Fund | 0.992758 | -10.6178 | -3.3077 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.191214 | 40.5323 | 17.5899 |
| Metro$ Eurozone Equity Feeder Fund | 1.461815 | 20.7384 | 28.6556 |
| Metro$ Japan Equity Feeder Fund | 1.345359 | 16.0368 | 19.5432 |
| Metro$ US Equity Feeder Fund | 2.390358 | 17.0270 | 10.7082 |
| Metro$ World Equity Feeder Fund | 0 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ US Investment Grade Corporate Bond Feeder Fund | 1.080453 | 1.6386 | 7.1477 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.154939 | 3.8708 | 2.7346 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.971433 | 3.9559 | 4.9609 |
| Metro$ Short Term Bond Fund | 1.516136 | 3.8056 | 3.0430 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.305233 | 3.3846 | 6.0068 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.203607 | 3.3691 | 6.7729 |