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 |