Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Aspire Bond Feeder Fund | 1.185959 | 3.4066 | 0.1720 |
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Philippine Equity Index Tracker Fund | 1.027760 | 6.3890 | 7.5559 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Aspire Balanced Feeder Fund | 1.027533 | 4.9941 | 3.5241 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Aspire Equity Feeder Fund | 1.023532 | 6.4001 | 7.3693 |
Metro Clean Energy Equity Feeder Fund | 1.144702 | 6.6650 | -1.6129 |
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 | 1.835883 | 4.6175 | 1.0873 |
Metro Short Term Fund | 1.188998 | 4.6801 | 1.1091 |
Metrobank PERA Money Market Fund | 1.055513 | 4.3900 | 1.0414 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Max-3 Bond Fund | 2.218246 | 3.9575 | 0.6911 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Corporate Bond Fund | 1.204274 | 3.4544 | 0.1330 |
Metro Max-5 Bond Fund | 2.185984 | 3.3541 | 0.1447 |
Metrobank PERA Bond Fund | 1.050737 | 4.8926 | 0.6326 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Unit Paying Fund | 0.963542 | 0.2155 | -0.6351 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Balanced Fund | 3.385682 | 5.0072 | 3.5878 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Equity Fund | 2.379920 | 8.1634 | 8.1154 |
Metro High Dividend Yield Unit Paying Fund | 0.992097 | 9.0995 | 11.4121 |
Metrobank PERA Equity Fund | 1.071282 | 6.6136 | 7.3656 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ China Equity Feeder Fund | 0.920067 | 1.2895 | -0.3654 |
Metro$ Eurozone Equity Feeder Fund | 1.196208 | 18.6328 | 6.6610 |
Metro$ Japan Equity Feeder Fund | 1.173507 | 24.3068 | 10.3540 |
Metro$ US Equity Feeder Fund | 1.889411 | 29.9387 | 8.8322 |
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 | 0.998049 | 1.6403 | -1.7517 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Money Market Fund | 1.091140 | 4.1184 | 1.1352 |
Metro$ Short Term Fund | 1.430050 | 4.0135 | 1.1310 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Max-3 Bond Fund | 1.831780 | 3.5805 | 0.4163 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Max-5 Bond Fund | 2.136279 | 2.8061 | -0.2515 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Asian Investment Grade Bond Fund | 1.118930 | 2.2909 | -0.1474 |