Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 16, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.855731 | -14.5257 | -12.7645 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.281330 | 4.6687 | 4.6396 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.990129 | -3.7559 | -2.8709 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.854452 | -14.3172 | -12.5988 |
| Metro Clean Energy Equity Feeder Fund | 1.445891 | 23.6766 | 29.5258 |
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 | 1.967506 | 4.0648 | 3.5314 |
| Metrobank PERA Money Market Fund | 1.143679 | 5.1223 | 4.6914 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.391224 | 4.6408 | 4.4866 |
| Metro Short Term Bond Fund | 1.276605 | 4.2338 | 3.7288 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.306711 | 4.7031 | 4.7519 |
| Metro Max-5 Bond Fund | 2.361751 | 4.6896 | 4.6694 |
| Metrobank PERA Bond Fund | 1.155303 | 5.9586 | 5.7575 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.983650 | 0.4356 | 1.0627 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.257939 | -3.8629 | -2.9544 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.034382 | -12.3649 | -10.6798 |
| Metro High Dividend Yield Unit Paying Fund | 1.071611 | 1.0650 | -0.6555 |
| Metrobank PERA Equity Fund | 0.904999 | -13.5441 | -11.8552 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.211046 | 18.4986 | 19.5476 |
| Metro$ Eurozone Equity Feeder Fund | 1.501557 | 33.0270 | 32.1534 |
| Metro$ Japan Equity Feeder Fund | 1.387346 | 24.9879 | 23.2740 |
| Metro$ US Equity Feeder Fund | 2.439294 | 14.8300 | 12.9746 |
| 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 | 1.066420 | 4.7171 | 5.7561 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.162519 | 3.8528 | 3.4088 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.982039 | 5.5476 | 5.5256 |
| Metro$ Short Term Bond Fund | 1.524318 | 3.9192 | 3.5990 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.314645 | 5.9860 | 6.4396 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.205213 | 6.2315 | 6.9154 |