UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Philippine Equity Index Tracker Fund 0.970319 -2.5762 -1.0831

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.245780 6.2322 1.7364

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 1.032231 2.6368 1.2592

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.966856 -2.5896 -1.1010
Metro Clean Energy Equity Feeder Fund 1.054858 -9.8732 -5.5037

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 1.928963 4.4996 1.5033
Metrobank PERA Money Market Fund 1.113287 5.0749 1.9093

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.328033 5.5051 1.7255
Metro Short Term Bond Fund 1.249690 4.5240 1.5419

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Corporate Bond Fund 1.272632 6.5089 2.0200
Metro Max-5 Bond Fund 2.295631 6.2688 1.7390
Metrobank PERA Bond Fund 1.116722 7.2675 2.2257

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.976024 2.1865 0.2792

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Balanced Fund 3.398434 2.6013 1.2305

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Equity Fund 2.296408 -0.4358 0.8246
Metro High Dividend Yield Unit Paying Fund 1.121973 12.5088 4.0133
Metrobank PERA Equity Fund 1.018474 -1.9230 -0.8030

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ China Equity Feeder Fund 0.990186 4.5072 -2.2544
Metro$ Eurozone Equity Feeder Fund 1.340664 11.5366 17.9930
Metro$ Japan Equity Feeder Fund 1.186422 5.6878 5.4207
Metro$ US Equity Feeder Fund 2.049006 8.7848 -5.1014
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 1.018469 3.1588 1.0008

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.138647 3.9271 1.2854

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.929068 5.3789 2.7054
Metro$ Short Term Bond Fund 1.493984 4.1002 1.5374

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.236752 5.3459 2.8577

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.163553 4.8436 3.2197