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 |