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 | ---- | ---- |