UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 27, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Philippine Equity Index Tracker Fund 0.930389 -9.5402 -5.1537

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.239274 4.4981 1.2051

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 1.010260 -1.6731 -0.8961

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.927800 -9.4188 -5.0960
Metro Clean Energy Equity Feeder Fund 1.047793 -8.3393 -6.1366

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 1.919981 4.5674 1.0306
Metrobank PERA Money Market Fund 1.107437 4.9169 1.3738

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.317073 4.4366 1.2466
Metro Short Term Bond Fund 1.243928 4.6060 1.0737

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Corporate Bond Fund 1.262865 4.8593 1.2370
Metro Max-5 Bond Fund 2.283642 4.4704 1.2077
Metrobank PERA Bond Fund 1.109896 5.6458 1.6009

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.971330 0.8735 -0.2031

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Balanced Fund 3.325750 -1.7619 -0.9345

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Equity Fund 2.206045 -7.3034 -3.1428
Metro High Dividend Yield Unit Paying Fund 1.138849 15.8551 5.5778
Metrobank PERA Equity Fund 0.977875 -8.7798 -4.7573

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ China Equity Feeder Fund 1.008451 11.0326 -0.4514
Metro$ Eurozone Equity Feeder Fund 1.291269 7.0629 13.6457
Metro$ Japan Equity Feeder Fund 1.172168 -0.5257 4.1541
Metro$ US Equity Feeder Fund 2.060758 8.1525 -4.5571
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 1.023478 1.8688 1.4976

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.134095 3.9243 0.8805

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.908905 4.2197 1.6319
Metro$ Short Term Bond Fund 1.485278 3.8501 0.9457

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.214127 3.6470 1.8173

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.146107 2.4252 1.6720