UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 15, 2024

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.184279 3.1588 0.0301

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Philippine Equity Index Tracker Fund 1.013677 7.2147 6.0821

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 1.021786 5.4979 2.9451

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 1.009669 7.1174 5.9150
Metro Clean Energy Equity Feeder Fund 1.118824 3.8074 -3.8371

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 1.833568 4.5957 0.9598
Metro Short Term Fund 1.187454 4.6162 0.9778
Metrobank PERA Money Market Fund 1.054117 4.3315 0.9078

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.214519 3.7520 0.5219

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Corporate Bond Fund 1.201840 3.3369 -0.0694
Metro Max-5 Bond Fund 2.182849 3.0948 0.0011
Metrobank PERA Bond Fund 1.047645 4.6604 0.3365

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.962061 0.1122 -0.7879

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Balanced Fund 3.366609 5.5653 3.0042

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Equity Fund 2.352895 9.4605 6.8877
Metro High Dividend Yield Unit Paying Fund 0.962770 7.0527 8.1187
Metrobank PERA Equity Fund 1.056859 7.4124 5.9201

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ China Equity Feeder Fund 0.937451 3.2033 1.5172
Metro$ Eurozone Equity Feeder Fund 1.186688 20.8559 5.8121
Metro$ Japan Equity Feeder Fund 1.147033 25.9822 7.8645
Metro$ US Equity Feeder Fund 1.857591 29.9945 6.9993
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 0.994146 2.8483 -2.1360

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.089257 4.0223 0.9607
Metro$ Short Term Fund 1.427443 3.9063 0.9466

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.826142 3.5263 0.1072

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.127520 2.9740 -0.6605

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.112112 2.1441 -0.7559