Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 10, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.897389 | 2.7402 | -3.4488 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.278084 | -0.0200 | -0.2429 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.991329 | -0.5844 | -3.5643 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.898101 | 3.0206 | -3.0545 |
| Metro Clean Energy Equity Feeder Fund | 1.706517 | 16.3858 | 14.7732 |
| Metro US Equity Feeder Fund | 0.956501 | ---- | ---- |
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 | 2.032615 | 3.3501 | 2.8640 |
| Metrobank PERA Money Market Fund | 1.191933 | 4.3075 | 3.6623 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.418624 | 1.3276 | 1.0185 |
| Metro Short Term Bond Fund | 1.315243 | 3.0971 | 2.6341 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.324077 | 1.4975 | 0.8441 |
| Metro Max-5 Bond Fund | 2.354882 | -0.0524 | -0.2710 |
| Metrobank PERA Bond Fund | 1.170783 | 1.5964 | 1.2317 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Long Term Bond Fund | 1.012873 | ---- | ---- |
| Metro Unit Paying Fund | 0.938433 | -4.3043 | -3.8877 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.258655 | -0.6912 | -3.7039 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.065269 | -0.5223 | -6.5589 |
| Metro High Dividend Yield Unit Paying Fund | 0.939635 | -10.9687 | -15.9226 |
| Metrobank PERA Equity Fund | 0.933242 | 1.0767 | -4.8895 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.115157 | -8.8592 | -9.0414 |
| Metro$ Eurozone Equity Feeder Fund | 1.639678 | 9.6179 | 6.3803 |
| Metro$ Japan Equity Feeder Fund | 1.527209 | 10.4638 | 11.0752 |
| Metro$ US Equity Feeder Fund | 2.715416 | 9.8025 | 8.6528 |
| Metro$ World Equity Feeder Fund | 0 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asia Pacific Investment Grade Bond Feeder Fund | 0 | ---- | ---- |
| Metro$ US Investment Grade Corporate Bond Feeder Fund | 1.035696 | -3.3193 | -3.7701 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.195469 | 2.8830 | 2.3451 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.011610 | 1.6398 | 0.9370 |
| Metro$ Short Term Bond Fund | 1.563289 | 2.6583 | 2.0897 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.298494 | -0.6113 | -1.0999 |