UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 10, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Philippine Equity Index Tracker Fund 0.969271 0.0915 -1.1900

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.249492 5.6021 2.0396

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 1.034806 3.8925 1.5118

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.965916 0.0510 -1.1972
Metro Clean Energy Equity Feeder Fund 1.166630 -4.0124 4.5090

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 1.935826 4.4337 1.8644
Metrobank PERA Money Market Fund 1.118580 5.0934 2.3938

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.336616 5.1370 2.1005
Metro Short Term Bond Fund 1.254294 4.4664 1.9160

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Corporate Bond Fund 1.275704 5.6567 2.2663
Metro Max-5 Bond Fund 2.302454 5.6226 2.0414
Metrobank PERA Bond Fund 1.121574 6.7849 2.6699

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 0.967115 1.5625 -0.6362

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Balanced Fund 3.406830 3.8693 1.4806

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Equity Fund 2.304918 3.0271 1.1982
Metro High Dividend Yield Unit Paying Fund 1.090691 8.6045 1.1133
Metrobank PERA Equity Fund 1.017845 0.7555 -0.8643

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ China Equity Feeder Fund 0.995121 7.3436 -1.7673
Metro$ Eurozone Equity Feeder Fund 1.413263 16.7097 24.3825
Metro$ Japan Equity Feeder Fund 1.219966 6.8470 8.4012
Metro$ US Equity Feeder Fund 2.188887 12.4041 1.3772
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 1.028733 3.6543 2.0187

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.142405 3.9166 1.6196

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.935349 5.2995 3.0398
Metro$ Short Term Bond Fund 1.499024 4.1203 1.8800

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.243080 5.0805 3.1487

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.168859 4.9254 3.6904