Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 15, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.982633 | 0.6365 | 5.7227 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.273946 | 1.9937 | -0.5659 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.038336 | 0.0388 | 1.0085 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.979498 | 0.6717 | 5.7319 |
| Metro Clean Energy Equity Feeder Fund | 1.844283 | 57.3647 | 24.0388 |
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 | 2.004132 | 3.4954 | 1.4226 |
| Metrobank PERA Money Market Fund | 1.169839 | 4.5277 | 1.7408 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.395288 | 2.5117 | 0.0439 |
| Metro Short Term Bond Fund | 1.296428 | 3.3209 | 1.1659 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.314380 | 3.1029 | 0.1056 |
| Metro Max-5 Bond Fund | 2.347673 | 2.0014 | -0.5763 |
| Metrobank PERA Bond Fund | 1.159092 | 3.3400 | 0.2208 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.943359 | -2.4077 | -3.3832 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.417174 | -0.0002 | 0.9805 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.251934 | -2.9664 | 1.8866 |
| Metro High Dividend Yield Unit Paying Fund | 1.070465 | -1.6470 | -4.2161 |
| Metrobank PERA Equity Fund | 1.009755 | -1.4784 | 2.9082 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.336103 | 33.6527 | 8.9802 |
| Metro$ Eurozone Equity Feeder Fund | 1.679667 | 20.2456 | 8.9747 |
| Metro$ Japan Equity Feeder Fund | 1.592179 | 31.0121 | 15.8006 |
| Metro$ US Equity Feeder Fund | 2.727861 | 25.9060 | 9.1508 |
| 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 | 1.070626 | 3.8012 | -0.5247 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.181111 | 3.3553 | 1.1159 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.010274 | 3.6733 | 0.8699 |
| Metro$ Short Term Bond Fund | 1.548930 | 3.2608 | 1.1520 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.327516 | 3.4538 | 0.1489 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.216639 | 3.7269 | 0.3030 |