UNIT INVESTMENT TRUST FUND

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