UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 11, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Philippine Equity Index Tracker Fund 0.990298 4.6614 3.6355

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.200383 4.9078 1.3903

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 1.013092 4.6483 2.0692

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.986240 4.5090 3.4573
Metro Clean Energy Equity Feeder Fund 1.229126 6.3047 5.6434

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 1.861040 4.6599 2.4725
Metro Short Term Fund 1.205515 4.7423 2.5137
Metrobank PERA Money Market Fund 1.069549 4.6007 2.3850

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.244242 4.9289 1.8711

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Corporate Bond Fund 1.222743 4.9784 1.6686
Metro Max-5 Bond Fund 2.211806 4.8992 1.3277
Metrobank PERA Bond Fund 1.065071 6.0651 2.0054

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.966907 0.9178 -0.2881

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Balanced Fund 3.336318 4.7070 2.0774

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Equity Fund 2.287741 5.7296 3.9279
Metro High Dividend Yield Unit Paying Fund 1.032702 16.8634 15.9720
Metrobank PERA Equity Fund 1.032611 4.4619 3.4899

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ China Equity Feeder Fund 0.907313 -10.3988 -1.7465
Metro$ Eurozone Equity Feeder Fund 1.200605 12.3416 7.0530
Metro$ Japan Equity Feeder Fund 1.173813 15.3062 10.3828
Metro$ US Equity Feeder Fund 2.023583 25.3149 16.5607
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 1.012967 4.8112 -0.2832

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.103187 4.2342 2.2518
Metro$ Short Term Fund 1.445232 4.1407 2.2046

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.849290 3.9638 1.3762

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.153021 3.7578 0.5302

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.122683 2.9555 0.1875