Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 11, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.996403 | 10.8713 | 7.2042 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.290376 | 4.5694 | 0.7165 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.059983 | 6.8622 | 3.1143 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.992202 | 10.5932 | 7.1032 |
| Metro Clean Energy Equity Feeder Fund | 1.653400 | 48.3545 | 11.2008 |
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 | 1.984859 | 3.8837 | 0.4472 |
| Metrobank PERA Money Market Fund | 1.156161 | 5.0490 | 0.5512 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.410861 | 4.5598 | 0.6943 |
| Metro Short Term Bond Fund | 1.288086 | 4.0632 | 0.5149 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.318253 | 4.8502 | 0.4005 |
| Metro Max-5 Bond Fund | 2.378271 | 4.5873 | 0.7195 |
| Metrobank PERA Bond Fund | 1.166145 | 5.6386 | 0.8307 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.982536 | 0.2747 | 0.6293 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.490394 | 6.9047 | 3.1442 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.346637 | 9.9636 | 6.1714 |
| Metro High Dividend Yield Unit Paying Fund | 1.177347 | 7.7303 | 5.3476 |
| Metrobank PERA Equity Fund | 1.045830 | 10.6907 | 6.5848 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.271576 | 28.3607 | 3.7170 |
| Metro$ Eurozone Equity Feeder Fund | 1.638477 | 32.9908 | 6.3024 |
| Metro$ Japan Equity Feeder Fund | 1.588288 | 39.1943 | 15.5176 |
| Metro$ US Equity Feeder Fund | 2.511038 | 14.4018 | 0.4750 |
| 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 | 1.078238 | 6.0476 | 0.1826 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.170536 | 3.6600 | 0.2106 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.004349 | 5.9014 | 0.5726 |
| Metro$ Short Term Bond Fund | 1.537026 | 3.9454 | 0.3747 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.332881 | 6.4246 | 0.3797 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.218348 | 7.3511 | 0.4439 |