Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 14, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.930407 | -15.2139 | -5.1519 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.272915 | 3.2838 | 3.9524 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.023012 | -5.1656 | 0.3548 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.927400 | -14.9826 | -5.1370 |
| Metro Clean Energy Equity Feeder Fund | 1.395834 | 15.0108 | 25.0416 |
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 | 1.961434 | 4.1490 | 3.2119 |
| Metrobank PERA Money Market Fund | 1.138280 | 4.8957 | 4.1972 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.376165 | 3.5788 | 3.8286 |
| Metro Short Term Bond Fund | 1.271811 | 4.2113 | 3.3393 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.301072 | 4.0978 | 4.2999 |
| Metro Max-5 Bond Fund | 2.345945 | 3.2689 | 3.9689 |
| Metrobank PERA Bond Fund | 1.146337 | 4.6509 | 4.9367 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.978126 | -0.2091 | 0.4951 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.367472 | -5.2963 | 0.3083 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.209015 | -13.2770 | -3.0124 |
| Metro High Dividend Yield Unit Paying Fund | 1.120640 | -1.4330 | 3.8897 |
| Metrobank PERA Equity Fund | 0.981127 | -14.2111 | -4.4406 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.188939 | 13.8621 | 17.3653 |
| Metro$ Eurozone Equity Feeder Fund | 1.480443 | 20.9856 | 30.2951 |
| Metro$ Japan Equity Feeder Fund | 1.324313 | 13.3483 | 17.6731 |
| Metro$ US Equity Feeder Fund | 2.403436 | 13.3301 | 11.3139 |
| 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 | 1.081199 | 4.1020 | 7.2217 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.159059 | 3.8828 | 3.1011 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.974814 | 4.4390 | 5.1409 |
| Metro$ Short Term Bond Fund | 1.520420 | 3.8455 | 3.3341 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.305844 | 4.1901 | 6.0349 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.202195 | 4.3512 | 6.6476 |