Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 29, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.978748 | 1.8556 | -0.2239 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.251066 | 5.3380 | 2.1681 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.037633 | 4.4833 | 1.7891 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.975222 | 1.8176 | -0.2453 |
| Metro Clean Energy Equity Feeder Fund | 1.203032 | 1.6923 | 7.7700 |
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 | 1.939332 | 4.3827 | 2.0489 |
| Metrobank PERA Money Market Fund | 1.121110 | 5.0552 | 2.6254 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.340313 | 5.0116 | 2.2620 |
| Metro Short Term Bond Fund | 1.256541 | 4.4105 | 2.0985 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.276690 | 5.3379 | 2.3453 |
| Metro Max-5 Bond Fund | 2.305348 | 5.3554 | 2.1697 |
| Metrobank PERA Bond Fund | 1.123875 | 6.5314 | 2.8805 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.967115 | 0.9149 | -0.6362 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.416157 | 4.4731 | 1.7585 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.323787 | 4.8715 | 2.0267 |
| Metro High Dividend Yield Unit Paying Fund | 1.106349 | 9.3920 | 2.5649 |
| Metrobank PERA Equity Fund | 1.027411 | 2.5077 | 0.0674 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.013756 | 13.0217 | 0.0723 |
| Metro$ Eurozone Equity Feeder Fund | 1.424019 | 22.1561 | 25.3292 |
| Metro$ Japan Equity Feeder Fund | 1.249363 | 10.4999 | 11.0133 |
| Metro$ US Equity Feeder Fund | 2.232209 | 12.6526 | 3.3836 |
| 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 | 1.042602 | 4.7408 | 3.3941 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.144586 | 3.9078 | 1.8137 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.942684 | 5.4561 | 3.4303 |
| Metro$ Short Term Bond Fund | 1.501981 | 4.0743 | 2.0809 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.255591 | 5.1104 | 3.7240 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.176406 | 5.1186 | 4.3599 |