Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 10, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.986865 | 1.4853 | 0.6036 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.252202 | 4.3636 | 2.2609 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.043504 | 3.9176 | 2.3650 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.983206 | 1.4843 | 0.5714 |
| Metro Clean Energy Equity Feeder Fund | 1.237135 | 3.0620 | 10.8250 |
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 | 1.941966 | 4.3616 | 2.1875 |
| Metrobank PERA Money Market Fund | 1.123022 | 5.0157 | 2.8005 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.343159 | 4.4201 | 2.3864 |
| Metro Short Term Bond Fund | 1.258218 | 4.3853 | 2.2348 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.279593 | 4.6948 | 2.5780 |
| Metro Max-5 Bond Fund | 2.307419 | 4.3697 | 2.2614 |
| Metrobank PERA Bond Fund | 1.125609 | 5.6956 | 3.0392 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.969904 | 0.3926 | -0.3496 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.435723 | 3.9028 | 2.3413 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.344299 | 4.3811 | 2.9273 |
| Metro High Dividend Yield Unit Paying Fund | 1.109926 | 9.2813 | 2.8965 |
| Metrobank PERA Equity Fund | 1.035716 | 2.0950 | 0.8763 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.039352 | 16.3693 | 2.5990 |
| Metro$ Eurozone Equity Feeder Fund | 1.446743 | 20.9352 | 27.3291 |
| Metro$ Japan Equity Feeder Fund | 1.211111 | 2.8037 | 7.6144 |
| Metro$ US Equity Feeder Fund | 2.272428 | 11.3846 | 5.2463 |
| 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 | 1.042737 | 3.4819 | 3.4075 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.146136 | 3.9051 | 1.9515 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.945326 | 5.2214 | 3.5710 |
| Metro$ Short Term Bond Fund | 1.505020 | 4.1462 | 2.2875 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.259799 | 4.9907 | 3.9175 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.179325 | 5.0798 | 4.6188 |