Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 5, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.979401 | 6.3382 | 5.3749 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.289889 | 4.4683 | 0.6785 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.049343 | 4.5332 | 2.0792 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.975538 | 6.1666 | 5.3044 |
| Metro Clean Energy Equity Feeder Fund | 1.591014 | 51.4235 | 7.0050 |
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 | 1.989108 | 3.8570 | 0.6622 |
| Metrobank PERA Money Market Fund | 1.159391 | 5.0248 | 0.8321 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.411886 | 4.4770 | 0.7371 |
| Metro Short Term Bond Fund | 1.290585 | 4.0361 | 0.7100 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.321714 | 4.7845 | 0.6641 |
| Metro Max-5 Bond Fund | 2.377250 | 4.4867 | 0.6762 |
| Metrobank PERA Bond Fund | 1.166250 | 5.5624 | 0.8397 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.972211 | 0.3873 | -0.4282 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.454510 | 4.5393 | 2.0838 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.291615 | 4.8450 | 3.6820 |
| Metro High Dividend Yield Unit Paying Fund | 1.132497 | 1.3480 | 1.3345 |
| Metrobank PERA Equity Fund | 1.025440 | 5.9596 | 4.5067 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.250316 | 24.9750 | 1.9829 |
| Metro$ Eurozone Equity Feeder Fund | 1.536191 | 16.2495 | -0.3338 |
| Metro$ Japan Equity Feeder Fund | 1.456838 | 25.1078 | 5.9571 |
| Metro$ US Equity Feeder Fund | 2.472312 | 16.8952 | -1.0746 |
| 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 | 1.078829 | 4.4570 | 0.2375 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.172372 | 3.6073 | 0.3678 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.008489 | 5.4536 | 0.7804 |
| Metro$ Short Term Bond Fund | 1.539015 | 3.8115 | 0.5045 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.339215 | 5.8068 | 0.6523 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.221869 | 6.6970 | 0.7342 |