UNIT INVESTMENT TRUST FUND

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