Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.930199 | -5.1371 | 0.0812 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.264522 | 1.4662 | -1.3014 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.015861 | -2.2451 | -1.1779 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.926886 | -5.1274 | 0.0527 |
| Metro Clean Energy Equity Feeder Fund | 1.849499 | 75.7332 | 24.3896 |
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 | 1.998202 | 3.5770 | 1.1225 |
| Metrobank PERA Money Market Fund | 1.166632 | 4.7791 | 1.4619 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.380199 | 2.2101 | -0.5864 |
| Metro Short Term Bond Fund | 1.292913 | 3.4445 | 0.8916 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.305566 | 2.7072 | -0.5657 |
| Metro Max-5 Bond Fund | 2.329804 | 1.4495 | -1.3331 |
| Metrobank PERA Bond Fund | 1.148911 | 2.8402 | -0.6595 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.948906 | -2.9530 | -2.8151 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.340569 | -2.3654 | -1.2833 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.178963 | -6.0838 | -1.4149 |
| Metro High Dividend Yield Unit Paying Fund | 1.098409 | -2.3904 | -1.7157 |
| Metrobank PERA Equity Fund | 0.970731 | -5.6444 | -1.0689 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.349301 | 36.1023 | 10.0567 |
| Metro$ Eurozone Equity Feeder Fund | 1.599879 | 18.3691 | 3.7982 |
| Metro$ Japan Equity Feeder Fund | 1.555177 | 30.7620 | 13.1094 |
| Metro$ US Equity Feeder Fund | 2.674090 | 30.6088 | 6.9993 |
| 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 | 1.064631 | 4.5712 | -1.0817 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.178109 | 3.4568 | 0.8589 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.008881 | 4.2284 | 0.8000 |
| Metro$ Short Term Bond Fund | 1.545458 | 3.4589 | 0.9253 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.328513 | 4.2654 | 0.1918 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.216157 | 4.6996 | 0.2632 |