Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 9, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 1.112183 | 20.4215 | 16.3908 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.232482 | 7.0230 | 4.1015 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.085949 | 12.7443 | 9.4096 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 1.105178 | 19.8337 | 15.9340 |
| Metro Clean Energy Equity Feeder Fund | 1.198238 | 17.9743 | 2.9886 |
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 | 1.882226 | 4.6970 | 3.6390 |
| Metro Short Term Fund | 1.219683 | 4.7182 | 3.7185 |
| Metrobank PERA Money Market Fund | 1.084535 | 5.0215 | 3.8196 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.292962 | 6.0646 | 4.0826 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.249561 | 6.8358 | 3.8985 |
| Metro Max-5 Bond Fund | 2.271788 | 7.0709 | 4.0756 |
| Metrobank PERA Bond Fund | 1.095170 | 7.6382 | 4.8881 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.981949 | 2.9345 | 1.2631 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.580145 | 13.0114 | 9.5375 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.583521 | 21.9995 | 17.3646 |
| Metro High Dividend Yield Unit Paying Fund | 1.148133 | 27.2727 | 28.9349 |
| Metrobank PERA Equity Fund | 1.158984 | 19.8651 | 16.1552 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.052618 | 10.4198 | 13.9887 |
| Metro$ Eurozone Equity Feeder Fund | 1.214093 | 22.6323 | 8.2557 |
| Metro$ Japan Equity Feeder Fund | 1.164083 | 18.4821 | 9.4678 |
| Metro$ US Equity Feeder Fund | 2.095633 | 32.6616 | 20.7108 |
| 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 | 1.039871 | 12.3495 | 2.3652 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.115137 | 4.3777 | 3.3595 |
| Metro$ Short Term Fund | 1.463499 | 4.5171 | 3.4965 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.892573 | 6.7996 | 3.7489 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.215953 | 8.6728 | 3.4687 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.154236 | 8.2969 | 3.0033 |