UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Multi-Themed Equity Fund of Funds 0 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Money Market Fund 1.714671 0.6624 0.2729
Metro Short Term Fund 1.118571 0.7841 0.2245
Metrobank PERA Money Market Fund 0.989580 -1.3092 0.2242

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.119223 -0.0318 -0.3772

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.123100 -2.4747 -1.8089
Metro Corporate Bond Fund 1.141683 -1.6256 -1.2986
Metro Max-5 Bond Fund 2.072005 -2.4105 -1.8692
Metrobank PERA Bond Fund 0.973794 -2.5531 -1.8327

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.972168 -4.6676 -2.6947

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 0.988279 3.5505 -5.0974
Metro Balanced Fund 3.257431 3.7785 -5.1826

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.959196 7.2680 -5.7316
Metro Equity Fund 2.261042 8.6595 -7.3258
Metro High Dividend Yield Fund 0.895815 6.5641 -7.0656
Metro Philippine Equity Index Tracker Fund 0.966387 7.6890 -5.6274
Metrobank PERA Equity Fund 1.015856 7.0678 -5.3406

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.032923 0.2174 0.0919
Metro$ Short Term Fund 1.356613 -0.3281 -0.3069

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.748102 -3.4052 -3.2544

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.056862 -5.0415 -4.8932

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.084550 -5.6222 -5.7102

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Eurozone Equity Feeder Fund 0.923965 -18.4644 -18.8880
Metro$ Japan Equity Feeder Fund 0.933017 -15.1118 -15.8500
Metro$ US Equity Feeder Fund 1.424720 -5.6236 -18.4605
Metro$ US Investment Grade Corporate Bond Feeder Fund 0.987365 -13.2277 -15.0358
Metro$ World Equity Feeder Fund 0 ---- ----