Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.998806 | 1.4830 | 4.5258 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.201355 | 4.1036 | 1.4724 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.017659 | 2.5464 | 2.5293 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.994243 | 1.5123 | 4.2968 |
| Metro Clean Energy Equity Feeder Fund | 1.173601 | 0.0031 | 0.8710 |
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 | 1.864326 | 4.6685 | 2.6534 |
| Metro Short Term Fund | 1.207700 | 4.6705 | 2.6995 |
| Metrobank PERA Money Market Fund | 1.071502 | 4.5790 | 2.5720 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.247719 | 4.3757 | 2.0289 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.224596 | 4.3354 | 1.8227 |
| Metro Max-5 Bond Fund | 2.213583 | 4.0628 | 1.4091 |
| Metrobank PERA Bond Fund | 1.066909 | 5.3135 | 2.1814 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.967787 | 0.7192 | -0.1974 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.351328 | 2.4931 | 2.5367 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.306888 | 2.2274 | 4.7977 |
| Metro High Dividend Yield Unit Paying Fund | 1.028084 | 13.0871 | 15.4534 |
| Metrobank PERA Equity Fund | 1.041702 | 1.4993 | 4.4010 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.887295 | -14.4431 | -3.9143 |
| Metro$ Eurozone Equity Feeder Fund | 1.163660 | 6.4577 | 3.7588 |
| Metro$ Japan Equity Feeder Fund | 1.124428 | 9.2832 | 5.7388 |
| Metro$ US Equity Feeder Fund | 1.960433 | 18.2769 | 12.9232 |
| 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 | 1.005783 | 3.1095 | -0.9904 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.104937 | 4.2584 | 2.4141 |
| Metro$ Short Term Fund | 1.448201 | 4.2182 | 2.4146 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.854926 | 3.9358 | 1.6851 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.158744 | 3.4661 | 0.7974 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.126237 | 2.7132 | 0.5046 |