Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.928473 | -4.6588 | -0.1045 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.265467 | 1.6990 | -1.2277 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.013285 | -1.9178 | -1.4284 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.925220 | -4.6509 | -0.1272 |
| Metro Clean Energy Equity Feeder Fund | 1.873560 | 79.2326 | 26.0078 |
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 | 1.997930 | 3.5999 | 1.1087 |
| Metrobank PERA Money Market Fund | 1.166320 | 4.7923 | 1.4347 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.382590 | 2.4103 | -0.4865 |
| Metro Short Term Bond Fund | 1.293777 | 3.5515 | 0.9590 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.308747 | 3.0387 | -0.3235 |
| Metro Max-5 Bond Fund | 2.331589 | 1.6881 | -1.2575 |
| Metrobank PERA Bond Fund | 1.148657 | 2.9526 | -0.6814 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.948911 | -2.6266 | -2.8145 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.331765 | -2.0447 | -1.5434 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.170520 | -5.7527 | -1.7969 |
| Metro High Dividend Yield Unit Paying Fund | 1.087520 | -2.6844 | -2.6900 |
| Metrobank PERA Equity Fund | 0.968838 | -5.1916 | -1.2618 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.339343 | 35.3930 | 9.2445 |
| Metro$ Eurozone Equity Feeder Fund | 1.646332 | 22.3147 | 6.8120 |
| Metro$ Japan Equity Feeder Fund | 1.548843 | 29.4755 | 12.6487 |
| Metro$ US Equity Feeder Fund | 2.658596 | 31.0773 | 6.3793 |
| 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 | 1.070414 | 4.7966 | -0.5444 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.177624 | 3.4424 | 0.8174 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.008042 | 4.3640 | 0.7579 |
| Metro$ Short Term Bond Fund | 1.544782 | 3.4401 | 0.8812 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.327698 | 4.5057 | 0.1567 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.215611 | 4.8750 | 0.2182 |