Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 1, 2023

Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Aspire Bond Feeder Fund | 1.169518 | 5.3377 | 4.3408 |

Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Philippine Equity Index Tracker Fund | 0.924708 | -5.6691 | -3.2185 |

Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Aspire Balanced Feeder Fund | 0.972696 | -0.0613 | 0.9344 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Aspire Equity Feeder Fund | 0.923231 | -5.2793 | -2.9259 |
Metro Clean Energy Equity Feeder Fund | 1.076967 | -3.1302 | 3.4509 |

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 | 1.809703 | 4.3752 | 4.0835 |
Metro Short Term Fund | 1.172178 | 4.4456 | 3.7000 |
Metrobank PERA Money Market Fund | 1.041141 | 4.0934 | 3.6709 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Max-3 Bond Fund | 2.186938 | 4.0960 | 3.4194 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Corporate Bond Fund | 1.186591 | 5.1335 | 4.2649 |
Metro Max-5 Bond Fund | 2.155638 | 5.4124 | 4.3716 |
Metrobank PERA Bond Fund | 1.035073 | 6.0810 | 5.4482 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Unit Paying Fund | 0.960229 | 2.1021 | 1.5299 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Balanced Fund | 3.200121 | -0.2221 | 0.8510 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro Equity Fund | 2.124718 | -5.1461 | -2.5993 |
Metro High Dividend Yield Unit Paying Fund | 0.852759 | -6.0257 | -4.8153 |
Metrobank PERA Equity Fund | 0.967135 | -4.9509 | -2.6068 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ China Equity Feeder Fund | 0.932395 | ---- | ---- |
Metro$ Eurozone Equity Feeder Fund | 1.082891 | 12.8715 | 14.8587 |
Metro$ Japan Equity Feeder Fund | 1.038695 | 11.7361 | 13.8774 |
Metro$ US Equity Feeder Fund | 1.672129 | 12.5507 | 18.6937 |
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 | 0.982424 | 1.4277 | 3.4987 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Money Market Fund | 1.074779 | 3.3093 | 3.2278 |
Metro$ Short Term Fund | 1.408481 | 3.1648 | 3.1100 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Max-3 Bond Fund | 1.799856 | 3.1714 | 2.8904 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Max-5 Bond Fund | 2.088920 | 2.1292 | 1.7037 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Metro$ Asian Investment Grade Bond Fund | 1.091957 | 1.2125 | 0.9657 |