Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 13, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.983324 | 1.8471 | 5.7970 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.280054 | 1.6252 | -0.0891 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.039040 | 0.1025 | 1.0770 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.980454 | 1.9194 | 5.8351 |
| Metro Clean Energy Equity Feeder Fund | 1.820130 | 43.8904 | 22.4143 |
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 | 2.015729 | 3.4277 | 2.0094 |
| Metrobank PERA Money Market Fund | 1.180840 | 4.5993 | 2.6975 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.414606 | 2.5546 | 0.8507 |
| Metro Short Term Bond Fund | 1.306533 | 3.4557 | 1.9544 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.317747 | 2.2934 | 0.3620 |
| Metro Max-5 Bond Fund | 2.358644 | 1.6151 | -0.1117 |
| Metrobank PERA Bond Fund | 1.168179 | 3.1354 | 1.0065 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.947924 | -3.1016 | -2.9156 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.418494 | 0.0422 | 1.0195 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.242874 | -2.4544 | 1.4767 |
| Metro High Dividend Yield Unit Paying Fund | 1.040573 | -6.3337 | -6.8908 |
| Metrobank PERA Equity Fund | 1.008242 | -0.7031 | 2.7540 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.285470 | 17.2401 | 4.8503 |
| Metro$ Eurozone Equity Feeder Fund | 1.739500 | 19.9963 | 12.8566 |
| Metro$ Japan Equity Feeder Fund | 1.664676 | 26.8120 | 21.0733 |
| Metro$ US Equity Feeder Fund | 2.812919 | 20.2408 | 12.5543 |
| 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 | 1.053447 | -0.5714 | -2.1208 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.186935 | 3.1274 | 1.6145 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.012259 | 2.8000 | 0.9695 |
| Metro$ Short Term Bond Fund | 1.555905 | 2.9687 | 1.6075 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.317193 | 1.6569 | -0.2953 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.212872 | 2.0081 | -0.0076 |