Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 16, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.942212 | 1.2085 | 1.3737 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.279414 | 3.0645 | -0.1391 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.028081 | 1.5586 | 0.0109 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.938810 | 1.1197 | 1.3398 |
| Metro Clean Energy Equity Feeder Fund | 1.730620 | 74.6575 | 16.3943 |
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 | 1.995123 | 3.6823 | 0.9666 |
| Metrobank PERA Money Market Fund | 1.163807 | 4.8500 | 1.2162 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.399867 | 3.3813 | 0.2351 |
| Metro Short Term Bond Fund | 1.293175 | 3.7324 | 0.9121 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.315647 | 3.8939 | 0.2021 |
| Metro Max-5 Bond Fund | 2.357906 | 3.0811 | -0.1430 |
| Metrobank PERA Bond Fund | 1.160609 | 4.3162 | 0.3520 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.961866 | -1.1254 | -1.4877 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.382394 | 1.5017 | -0.0473 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.208585 | -0.3016 | -0.0747 |
| Metro High Dividend Yield Unit Paying Fund | 1.146744 | 0.7926 | 2.6093 |
| Metrobank PERA Equity Fund | 0.986411 | 0.8014 | 0.5291 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.286417 | 33.3925 | 4.9275 |
| Metro$ Eurozone Equity Feeder Fund | 1.606884 | 27.8013 | 4.2527 |
| Metro$ Japan Equity Feeder Fund | 1.513869 | 36.9203 | 10.1050 |
| Metro$ US Equity Feeder Fund | 2.543521 | 33.0562 | 1.7748 |
| 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 | 1.070044 | 5.1565 | -0.5788 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.175832 | 3.4892 | 0.6640 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.004647 | 4.7789 | 0.5876 |
| Metro$ Short Term Bond Fund | 1.542463 | 3.5244 | 0.7297 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.328267 | 5.2548 | 0.1812 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.215512 | 5.6700 | 0.2101 |