Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 29, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.948802 | -6.0520 | -3.2766 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.243507 | 6.6584 | 1.5508 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.021107 | 1.2678 | 0.1679 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.945712 | -6.0094 | -3.2638 |
| Metro Clean Energy Equity Feeder Fund | 1.033897 | -10.1804 | -7.3815 |
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 | 1.927023 | 4.5101 | 1.4012 |
| Metrobank PERA Money Market Fund | 1.111935 | 5.0078 | 1.7856 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.324922 | 5.7792 | 1.5895 |
| Metro Short Term Bond Fund | 1.248481 | 4.5413 | 1.4436 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.267363 | 6.4870 | 1.5976 |
| Metro Max-5 Bond Fund | 2.291383 | 6.7069 | 1.5508 |
| Metrobank PERA Bond Fund | 1.114996 | 7.7016 | 2.0677 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.973903 | 2.6858 | 0.0612 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.361651 | 1.2191 | 0.1349 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.250196 | -3.7479 | -1.2044 |
| Metro High Dividend Yield Unit Paying Fund | 1.104344 | 11.6883 | 2.3790 |
| Metrobank PERA Equity Fund | 0.996668 | -5.3055 | -2.9269 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.966311 | 1.8977 | -4.6112 |
| Metro$ Eurozone Equity Feeder Fund | 1.323474 | 12.2210 | 16.4801 |
| Metro$ Japan Equity Feeder Fund | 1.189731 | 6.4160 | 5.7147 |
| Metro$ US Equity Feeder Fund | 2.012135 | 8.2629 | -6.8090 |
| 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 | 1.032476 | 5.7426 | 2.3899 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.137627 | 3.9529 | 1.1946 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.925291 | 5.7533 | 2.5043 |
| Metro$ Short Term Bond Fund | 1.492774 | 4.1372 | 1.4552 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.232949 | 6.0831 | 2.6828 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.162214 | 5.6999 | 3.1009 |