Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.165501 | 1.0903 | -1.5560 |
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.999780 | 2.2632 | 4.6278 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.003407 | 1.4545 | 1.0934 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.996243 | 2.3994 | 4.5066 |
| Metro Clean Energy Equity Feeder Fund | 1.154549 | 2.3134 | -0.7665 |
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 | 1.844033 | 4.6371 | 1.5361 |
| Metro Short Term Fund | 1.194361 | 4.8703 | 1.5652 |
| Metrobank PERA Money Market Fund | 1.058875 | 4.4309 | 1.3633 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.197564 | 2.7216 | -0.2477 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.190163 | 1.8122 | -1.0403 |
| Metro Max-5 Bond Fund | 2.146644 | 0.9604 | -1.6575 |
| Metrobank PERA Bond Fund | 1.034407 | 2.7805 | -0.9314 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.948719 | -1.7737 | -2.1638 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.304658 | 1.3894 | 1.1088 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.313397 | 3.4725 | 5.0934 |
| Metro High Dividend Yield Unit Paying Fund | 0.984529 | 9.3621 | 10.5622 |
| Metrobank PERA Equity Fund | 1.042187 | 2.2505 | 4.4496 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.936645 | 3.1145 | 1.4299 |
| Metro$ Eurozone Equity Feeder Fund | 1.158739 | 6.9619 | 3.3200 |
| Metro$ Japan Equity Feeder Fund | 1.110664 | 14.5510 | 4.4444 |
| Metro$ US Equity Feeder Fund | 1.829972 | 20.3422 | 5.4085 |
| 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 | 0.971166 | -1.6740 | -4.3981 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.094494 | 4.1332 | 1.4461 |
| Metro$ Short Term Fund | 1.433627 | 3.9948 | 1.3840 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.822529 | 2.4330 | -0.0908 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.108086 | 0.9270 | -1.5679 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.101888 | 0.1291 | -1.6682 |