UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 30, 2023

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Clean Energy Equity Feeder Fund 1.156872 ---- 11.1264

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 1.769130 3.1398 1.7500
Metro Short Term Fund 1.143925 2.2244 1.2005
Metrobank PERA Money Market Fund 1.017523 2.7791 1.3192

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.153573 1.6069 1.8416

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.160329 3.1343 3.5209
Metro Corporate Bond Fund 1.178514 2.7597 3.5552
Metro Max-5 Bond Fund 2.140209 3.1023 3.6246
Metrobank PERA Bond Fund 1.014319 3.9054 3.3339

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.969458 -0.3527 2.5057

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 0.986923 -1.5616 2.4107
Metro Balanced Fund 3.251927 -1.6310 2.4837

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.959366 -2.4675 0.8736
Metro Equity Fund 2.201080 -4.9824 0.9012
Metro High Dividend Yield Unit Paying Fund 0.880993 -4.1562 -1.6638
Metro Philippine Equity Index Tracker Fund 0.963022 -2.9484 0.7916
Metrobank PERA Equity Fund 1.004765 -3.6030 1.1827

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.054137 2.0402 1.2452
Metro$ Short Term Fund 1.382443 1.8883 1.2039

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.781105 1.4406 1.8184

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.085770 0.8832 1.5503

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.095256 0.4272 1.2707

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Eurozone Equity Feeder Fund 1.044691 6.8550 10.8069
Metro$ Japan Equity Feeder Fund 0.984177 2.0584 7.9003
Metro$ US Equity Feeder Fund 1.534930 1.1815 8.9548
Metro$ US Investment Grade Corporate Bond Feeder Fund 0.967980 -4.7792 1.9770
Metro$ World Equity Feeder Fund 0 ---- ----