Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 14, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.939346 | -5.6778 | 1.0654 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.260238 | 1.1123 | -1.6358 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.018720 | -2.8269 | -0.8997 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.935655 | -5.6913 | 0.9992 |
| Metro Clean Energy Equity Feeder Fund | 1.882494 | 64.3920 | 26.6087 |
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 | 1.998655 | 3.5434 | 1.1454 |
| Metrobank PERA Money Market Fund | 1.165963 | 4.6301 | 1.4037 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.374496 | 1.9363 | -0.8246 |
| Metro Short Term Bond Fund | 1.292046 | 3.3222 | 0.8240 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.303092 | 2.4559 | -0.7542 |
| Metro Max-5 Bond Fund | 2.321720 | 1.0886 | -1.6754 |
| Metrobank PERA Bond Fund | 1.144724 | 2.4150 | -1.0215 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.945330 | -3.4334 | -3.1813 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.350291 | -2.9422 | -0.9960 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.203286 | -6.6761 | -0.3144 |
| Metro High Dividend Yield Unit Paying Fund | 1.097176 | -2.0760 | -1.8260 |
| Metrobank PERA Equity Fund | 0.979418 | -6.2128 | -0.1835 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.342732 | 32.0982 | 9.5209 |
| Metro$ Eurozone Equity Feeder Fund | 1.611952 | 18.5858 | 4.5815 |
| Metro$ Japan Equity Feeder Fund | 1.555116 | 31.7647 | 13.1049 |
| Metro$ US Equity Feeder Fund | 2.709201 | 27.1638 | 8.4042 |
| 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 | 1.064477 | 5.0161 | -1.0960 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.178341 | 3.4317 | 0.8788 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.006767 | 4.1610 | 0.6940 |
| Metro$ Short Term Bond Fund | 1.545466 | 3.4488 | 0.9258 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.323503 | 4.0763 | -0.0238 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.213652 | 4.5911 | 0.0567 |