UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Clean Energy Equity Feeder Fund 0.962002 ---- ----

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Multi-Themed Equity Fund of Funds 0 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Money Market Fund 1.724144 0.9766 0.8269
Metro Short Term Fund 1.121511 0.6007 0.4880
Metrobank PERA Money Market Fund 0.993743 4.1565 0.6459

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.112817 -0.9041 -0.6784

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.116928 -3.5500 -2.3485
Metro Corporate Bond Fund 1.140535 -2.5151 -1.3979
Metro Max-5 Bond Fund 2.058688 -3.6682 -2.4999
Metrobank PERA Bond Fund 0.974965 -2.3680 -1.7147

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.951961 -6.8157 -4.7172

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 0.946348 -8.2590 -9.1239
Metro Balanced Fund 3.114210 -8.3758 -9.3515

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.906024 -8.4080 -10.9573
Metro Equity Fund 2.112315 -11.1194 -13.4217
Metro High Dividend Yield Fund 0.875862 -5.3811 -9.1356
Metro Philippine Equity Index Tracker Fund 0.910221 -8.4383 -11.1123
Metrobank PERA Equity Fund 0.953231 -8.5871 -11.1761

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.036683 0.5110 0.4562
Metro$ Short Term Fund 1.360814 -0.0593 0.0018

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.744478 -3.7430 -3.4550

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.045883 -5.7793 -5.4009

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.074313 -7.2926 -6.6002

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Eurozone Equity Feeder Fund 0.771703 -33.7748 -32.2546
Metro$ Japan Equity Feeder Fund 0.834967 -30.3597 -24.6932
Metro$ US Equity Feeder Fund 1.353152 -17.1383 -22.5565
Metro$ US Investment Grade Corporate Bond Feeder Fund 0.932558 -21.1234 -19.7520
Metro$ World Equity Feeder Fund 0 ---- ----