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 | ---- | ---- |