Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 11, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.938545 | -9.9073 | -4.3223 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.265436 | 4.3579 | 3.3416 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.027336 | -1.6345 | 0.7790 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.935506 | -9.7137 | -4.3078 |
| Metro Clean Energy Equity Feeder Fund | 1.303935 | 14.8034 | 16.8091 |
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 | 1.954836 | 4.2244 | 2.8647 |
| Metrobank PERA Money Market Fund | 1.132747 | 5.0367 | 3.6907 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.363731 | 4.2699 | 3.2853 |
| Metro Short Term Bond Fund | 1.266996 | 4.2669 | 2.9480 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.293726 | 4.7568 | 3.7110 |
| Metro Max-5 Bond Fund | 2.332011 | 4.3686 | 3.3513 |
| Metrobank PERA Bond Fund | 1.138801 | 5.6219 | 4.2469 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.973004 | 0.7043 | -0.0311 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.381852 | -1.7097 | 0.7366 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.241435 | -7.1549 | -1.5890 |
| Metro High Dividend Yield Unit Paying Fund | 1.125622 | 5.4378 | 4.3516 |
| Metrobank PERA Equity Fund | 0.989205 | -8.9513 | -3.6538 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.199588 | 40.8242 | 18.4165 |
| Metro$ Eurozone Equity Feeder Fund | 1.452990 | 22.1363 | 27.8789 |
| Metro$ Japan Equity Feeder Fund | 1.345035 | 17.4944 | 19.5144 |
| Metro$ US Equity Feeder Fund | 2.384018 | 18.3502 | 10.4146 |
| 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 | 1.080052 | 2.2785 | 7.1080 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.154385 | 3.8959 | 2.6853 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.968584 | 3.9963 | 4.8093 |
| Metro$ Short Term Bond Fund | 1.515200 | 3.8160 | 2.9793 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.299609 | 3.4337 | 5.7482 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.200200 | 3.3242 | 6.4707 |