Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 18, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.169107 | 1.6283 | -1.2514 |
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.972891 | 1.9958 | 1.8138 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.993429 | 1.8276 | 0.0882 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.969858 | 2.0165 | 1.7388 |
| Metro Clean Energy Equity Feeder Fund | 1.106562 | -4.8604 | -4.8910 |
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 | 1.841220 | 4.5971 | 1.3812 |
| Metro Short Term Fund | 1.192488 | 4.7932 | 1.4059 |
| Metrobank PERA Money Market Fund | 1.056963 | 4.3342 | 1.1802 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.199814 | 2.7968 | -0.1456 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.192493 | 2.1868 | -0.8466 |
| Metro Max-5 Bond Fund | 2.153604 | 1.5161 | -1.3387 |
| Metrobank PERA Bond Fund | 1.036751 | 3.1374 | -0.7069 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.951530 | -1.3246 | -1.8739 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.271287 | 1.8180 | 0.0877 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.254318 | 3.4826 | 2.4095 |
| Metro High Dividend Yield Unit Paying Fund | 0.965605 | 5.6329 | 8.4371 |
| Metrobank PERA Equity Fund | 1.015274 | 2.1179 | 1.7524 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.930078 | 2.3916 | 0.7187 |
| Metro$ Eurozone Equity Feeder Fund | 1.146984 | 6.0628 | 2.2719 |
| Metro$ Japan Equity Feeder Fund | 1.105214 | 13.7583 | 3.9319 |
| Metro$ US Equity Feeder Fund | 1.821436 | 20.1533 | 4.9168 |
| 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 | 0.970612 | -1.0105 | -4.4527 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.093205 | 4.1033 | 1.3266 |
| Metro$ Short Term Fund | 1.432115 | 3.9748 | 1.2770 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.820999 | 2.5935 | -0.1747 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.110185 | 1.2401 | -1.4699 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.102205 | 0.4664 | -1.6400 |