Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 15, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.889120 | -4.7146 | -4.3385 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.274636 | 0.0803 | -0.5120 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.986623 | -3.6623 | -4.0221 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.890014 | -4.3059 | -3.9275 |
| Metro Clean Energy Equity Feeder Fund | 1.643650 | 14.8179 | 10.5450 |
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 | 2.027268 | 3.3454 | 2.5934 |
| Metrobank PERA Money Market Fund | 1.188179 | 4.3524 | 3.3358 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.411734 | 1.4467 | 0.7308 |
| Metro Short Term Bond Fund | 1.311887 | 3.1345 | 2.3722 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.317845 | 1.2744 | 0.3695 |
| Metro Max-5 Bond Fund | 2.348410 | 0.0494 | -0.5451 |
| Metrobank PERA Bond Fund | 1.166582 | 1.7015 | 0.8685 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.932909 | -4.5855 | -4.4534 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.242918 | -3.8045 | -4.1689 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.046288 | -7.6377 | -7.4176 |
| Metro High Dividend Yield Unit Paying Fund | 0.984369 | -11.6821 | -11.9198 |
| Metrobank PERA Equity Fund | 0.922686 | -6.2129 | -5.9653 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.152575 | -4.1277 | -5.9894 |
| Metro$ Eurozone Equity Feeder Fund | 1.598561 | 7.7113 | 3.7127 |
| Metro$ Japan Equity Feeder Fund | 1.609881 | 19.7447 | 17.0880 |
| Metro$ US Equity Feeder Fund | 2.794064 | 15.7795 | 11.7998 |
| 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 | 1.029777 | -4.7549 | -4.3201 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.192865 | 2.9096 | 2.1222 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.000679 | 1.2950 | 0.3885 |
| Metro$ Short Term Bond Fund | 1.558393 | 2.4957 | 1.7700 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.278295 | -1.2409 | -1.9690 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.191950 | -0.8717 | -1.7325 |