Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 5, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.907271 | 1.8078 | -2.3856 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.273126 | -0.2280 | -0.6299 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.995640 | -1.0121 | -3.1449 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.907978 | 2.1323 | -1.9883 |
| Metro Clean Energy Equity Feeder Fund | 1.676154 | 14.8820 | 12.7311 |
| Metro US Equity Feeder Fund | 0.955100 | ---- | ---- |
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 | 2.031616 | 3.3482 | 2.8134 |
| Metrobank PERA Money Market Fund | 1.190841 | 4.2880 | 3.5673 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.412309 | 1.2204 | 0.7548 |
| Metro Short Term Bond Fund | 1.314174 | 3.0777 | 2.5507 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.319691 | 1.2553 | 0.5101 |
| Metro Max-5 Bond Fund | 2.345667 | -0.2580 | -0.6613 |
| Metrobank PERA Bond Fund | 1.167302 | 1.4770 | 0.9307 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Long Term Bond Fund | 1.007575 | ---- | ---- |
| Metro Unit Paying Fund | 0.934161 | -4.6000 | -4.3252 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.272996 | -1.1188 | -3.2801 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.087299 | -1.5653 | -5.5621 |
| Metro High Dividend Yield Unit Paying Fund | 0.945377 | -11.5055 | -15.4088 |
| Metrobank PERA Equity Fund | 0.941669 | 0.0174 | -4.0307 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.124070 | -6.9751 | -8.3144 |
| Metro$ Eurozone Equity Feeder Fund | 1.600988 | 8.0621 | 3.8701 |
| Metro$ Japan Equity Feeder Fund | 1.492927 | 9.1067 | 8.5819 |
| Metro$ US Equity Feeder Fund | 2.655815 | 8.0638 | 6.2680 |
| Metro$ World Equity Feeder Fund | 0 | ---- | ---- |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asia Pacific Investment Grade Bond Feeder Fund | 0 | ---- | ---- |
| Metro$ US Investment Grade Corporate Bond Feeder Fund | 1.043364 | -2.2594 | -3.0577 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.194951 | 2.8876 | 2.3008 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.010220 | 1.5494 | 0.8672 |
| Metro$ Short Term Bond Fund | 1.562191 | 2.5622 | 2.0180 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.298250 | -0.6314 | -1.1104 |