Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 29, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Money Market Fund | 1.705692 | 0.5014 | 0.3336 |
| Metro Short Term Fund | 1.113520 | 1.0100 | 0.6017 |
| Metrobank PERA Money Market Fund | 0.994092 | ---- | -0.7606 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.130035 | 1.0857 | 0.4091 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.156822 | 0.2567 | -0.2279 |
| Metro Corporate Bond Fund | 1.167622 | 1.0525 | 0.2000 |
| Metro Max-5 Bond Fund | 2.133997 | 0.4468 | -0.1276 |
| Metrobank PERA Bond Fund | 1.003799 | ---- | -0.2792 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 1.023897 | -1.3593 | -0.8493 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.975384 | 1.6079 | -5.2506 |
| Metro Balanced Fund | 3.209950 | 2.2023 | -5.1924 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.928922 | 8.5505 | -9.1222 |
| Metro Equity Fund | 2.157465 | 6.8697 | -8.3293 |
| Metro High Dividend Yield Fund | 0.858428 | 6.8039 | -7.6944 |
| Metro Philippine Equity Index Tracker Fund | 0.932455 | 9.3631 | -9.3869 |
| Metrobank PERA Equity Fund | 0.978056 | ---- | -9.9647 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.031101 | 0.1997 | 0.1262 |
| Metro$ Short Term Fund | 1.361194 | 0.4201 | 0.0608 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.813983 | 1.5996 | 0.1993 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.175034 | 0.8529 | -0.5899 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.155836 | 0.3213 | -0.8381 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Eurozone Equity Feeder Fund | 1.159474 | 28.6600 | 14.0348 |
| Metro$ Japan Equity Feeder Fund | 1.117675 | 19.3346 | 2.5528 |
| Metro$ US Equity Feeder Fund | 1.621048 | 34.7506 | 19.8258 |
| Metro$ US Investment Grade Corporate Bond Feeder Fund | 1.187657 | -0.8350 | -0.7620 |
| Metro$ World Equity Feeder Fund | 1.743969 | 34.4056 | 16.5521 |