UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 1, 2023

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.169518 5.3377 4.3408

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Philippine Equity Index Tracker Fund 0.924708 -5.6691 -3.2185

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 0.972696 -0.0613 0.9344

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.923231 -5.2793 -2.9259
Metro Clean Energy Equity Feeder Fund 1.076967 -3.1302 3.4509

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 1.809703 4.3752 4.0835
Metro Short Term Fund 1.172178 4.4456 3.7000
Metrobank PERA Money Market Fund 1.041141 4.0934 3.6709

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.186938 4.0960 3.4194

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Corporate Bond Fund 1.186591 5.1335 4.2649
Metro Max-5 Bond Fund 2.155638 5.4124 4.3716
Metrobank PERA Bond Fund 1.035073 6.0810 5.4482

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.960229 2.1021 1.5299

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Balanced Fund 3.200121 -0.2221 0.8510

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Equity Fund 2.124718 -5.1461 -2.5993
Metro High Dividend Yield Unit Paying Fund 0.852759 -6.0257 -4.8153
Metrobank PERA Equity Fund 0.967135 -4.9509 -2.6068

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ China Equity Feeder Fund 0.932395 ---- ----
Metro$ Eurozone Equity Feeder Fund 1.082891 12.8715 14.8587
Metro$ Japan Equity Feeder Fund 1.038695 11.7361 13.8774
Metro$ US Equity Feeder Fund 1.672129 12.5507 18.6937
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 0.982424 1.4277 3.4987

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.074779 3.3093 3.2278
Metro$ Short Term Fund 1.408481 3.1648 3.1100

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.799856 3.1714 2.8904

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.088920 2.1292 1.7037

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.091957 1.2125 0.9657