Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 3, 2022
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Clean Energy Equity Feeder Fund | 0 | ---- | ---- |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Multi-Themed Equity Fund of Funds | 0.664816 | -32.1247 | -30.2500 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Money Market Fund | 0 | ---- | ---- |
| Metro Short Term Fund | 0 | ---- | ---- |
| Metrobank PERA Money Market Fund | 0 | ---- | ---- |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 0 | ---- | ---- |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 0 | ---- | ---- |
| Metro Corporate Bond Fund | 0 | ---- | ---- |
| Metro Max-5 Bond Fund | 0 | ---- | ---- |
| Metrobank PERA Bond Fund | 0 | ---- | ---- |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0 | ---- | ---- |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0 | ---- | ---- |
| Metro Balanced Fund | 0 | ---- | ---- |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0 | ---- | ---- |
| Metro Equity Fund | 0 | ---- | ---- |
| Metro High Dividend Yield Fund | 0 | ---- | ---- |
| Metro Philippine Equity Index Tracker Fund | 0 | ---- | ---- |
| Metrobank PERA Equity Fund | 0 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 0 | ---- | ---- |
| Metro$ Short Term Fund | 0 | ---- | ---- |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 0 | ---- | ---- |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 0 | ---- | ---- |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 0 | ---- | ---- |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Eurozone Equity Feeder Fund | 0 | ---- | ---- |
| Metro$ Japan Equity Feeder Fund | 0 | ---- | ---- |
| Metro$ US Equity Feeder Fund | 0 | ---- | ---- |
| Metro$ US Investment Grade Corporate Bond Feeder Fund | 0 | ---- | ---- |
| Metro$ World Equity Feeder Fund | 1.183160 | -31.8589 | -32.3848 |