Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.974165 | -1.9195 | 4.8116 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.272759 | 1.6088 | -0.6585 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.032051 | -1.4121 | 0.3971 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.971160 | -1.8562 | 4.8318 |
| Metro Clean Energy Equity Feeder Fund | 1.801980 | 45.1968 | 21.1937 |
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 | 2.008655 | 3.4449 | 1.6514 |
| Metrobank PERA Money Market Fund | 1.174352 | 4.5813 | 2.1333 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.400709 | 2.4711 | 0.2703 |
| Metro Short Term Bond Fund | 1.300728 | 3.3937 | 1.5015 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.314688 | 2.7470 | 0.1290 |
| Metro Max-5 Bond Fund | 2.345236 | 1.6052 | -0.6795 |
| Metrobank PERA Bond Fund | 1.161486 | 3.1886 | 0.4278 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.944206 | -2.6393 | -3.2964 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.395644 | -1.4853 | 0.3442 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.220142 | -5.8921 | 0.4482 |
| Metro High Dividend Yield Unit Paying Fund | 1.038415 | -7.0676 | -7.0839 |
| Metrobank PERA Equity Fund | 0.999809 | -4.0307 | 1.8946 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.324684 | 28.2725 | 8.0488 |
| Metro$ Eurozone Equity Feeder Fund | 1.660759 | 14.0642 | 7.7480 |
| Metro$ Japan Equity Feeder Fund | 1.581831 | 29.9832 | 15.0479 |
| Metro$ US Equity Feeder Fund | 2.722104 | 20.1306 | 8.9205 |
| 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 | 1.061422 | 1.8090 | -1.3799 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.183295 | 3.2587 | 1.3029 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.008905 | 3.3557 | 0.8012 |
| Metro$ Short Term Bond Fund | 1.551446 | 3.1191 | 1.3163 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.319455 | 2.8077 | -0.1980 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.213171 | 3.0545 | 0.0171 |