Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 26, 2021
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 | 1.708313 | 0.5392 | 0.4878 |
| Metro Short Term Fund | 1.115223 | 0.9685 | 0.7556 |
| Metrobank PERA Money Market Fund | 0.937979 | -6.1859 | -6.3623 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.128374 | 0.9591 | 0.3308 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.147276 | -0.4648 | -1.0512 |
| Metro Corporate Bond Fund | 1.159408 | 0.1720 | -0.5049 |
| Metro Max-5 Bond Fund | 2.117279 | -0.2740 | -0.9100 |
| Metrobank PERA Bond Fund | 0.979944 | -1.9753 | -2.6490 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 1.018918 | -1.6121 | -1.3314 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.047278 | 6.8698 | 1.7332 |
| Metro Balanced Fund | 3.452385 | 7.5154 | 1.9681 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 1.036482 | 11.7896 | 1.4006 |
| Metro Equity Fund | 2.458193 | 14.6584 | 4.4486 |
| Metro High Dividend Yield Fund | 0.969138 | 13.4072 | 4.2101 |
| Metro Philippine Equity Index Tracker Fund | 1.042187 | 12.3194 | 1.2765 |
| Metrobank PERA Equity Fund | 1.091657 | 9.2140 | 0.4929 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.031605 | 0.2031 | 0.1752 |
| Metro$ Short Term Fund | 1.360356 | 0.1132 | -0.0008 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.800591 | 0.1538 | -0.5404 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.151345 | -0.7304 | -1.6726 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.145061 | -0.5572 | -1.7625 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Eurozone Equity Feeder Fund | 1.156416 | 32.4854 | 13.7341 |
| Metro$ Japan Equity Feeder Fund | 1.124692 | 16.1084 | 3.1967 |
| Metro$ US Equity Feeder Fund | 1.675478 | 33.9011 | 23.8492 |
| Metro$ US Investment Grade Corporate Bond Feeder Fund | 1.163201 | -0.8007 | -2.8055 |
| Metro$ World Equity Feeder Fund | 0 | ---- | ---- |