UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 29, 2024

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.181599 3.3723 -0.1963

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Philippine Equity Index Tracker Fund 1.026321 6.9282 7.4053

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 1.024371 5.2057 3.2056

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 1.022103 6.9322 7.2194
Metro Clean Energy Equity Feeder Fund 1.125606 2.4562 -3.2542

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 1.830121 4.5690 0.7700
Metro Short Term Fund 1.185104 4.4678 0.7780
Metrobank PERA Money Market Fund 1.051375 4.0986 0.6453

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.209766 3.6251 0.3062

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Corporate Bond Fund 1.200721 3.6431 -0.1625
Metro Max-5 Bond Fund 2.177859 3.3198 -0.2275
Metrobank PERA Bond Fund 1.046182 4.6592 0.1963

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.961600 0.4963 -0.8354

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Balanced Fund 3.375092 5.2316 3.2637

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Equity Fund 2.371706 8.5673 7.7422
Metro High Dividend Yield Unit Paying Fund 0.948133 5.1019 6.4750
Metrobank PERA Equity Fund 1.069618 7.1105 7.1988

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ China Equity Feeder Fund 0.923947 1.7166 0.0548
Metro$ Eurozone Equity Feeder Fund 1.156855 12.5059 3.1520
Metro$ Japan Equity Feeder Fund 1.140473 22.9723 7.2476
Metro$ US Equity Feeder Fund 1.849501 27.7903 6.5334
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 0.990350 4.8560 -2.5096

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.087272 3.9367 0.7767
Metro$ Short Term Fund 1.424885 3.8221 0.7657

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.824335 3.5560 0.0082

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.125735 3.1136 -0.7439

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.111275 2.2862 -0.8306