UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro Money Market Fund Money - Market Funds 1.702634 0.6561 0.1537
Metro Short Term Fund Money - Market Funds 1.108929 1.2919 0.1869
Metrobank PERA Money Market Fund Money - Market Funds 1.001655 ---- -0.0056
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund Intermediate Term Bond Funds 2.115314 3.2653 -0.2848
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund Medium Term Bond Funds 1.148227 3.0525 -0.9692
Metro Corporate Bond Fund Medium Term Bond Funds 1.157690 3.2989 -0.6523
Metro Max-5 Bond Fund Medium Term Bond Funds 2.116491 3.2711 -0.9469
Metrobank PERA Bond Fund Medium Term Bond Funds 0.995357 ---- -1.1178
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund Long Term Bond Funds 1.025037 0.6659 -0.7389
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund Balanced Funds 0.964473 4.0446 -6.3105
Metro Balanced Fund Balanced Funds 3.172221 5.0195 -6.3067
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund Equity Funds 0.916751 13.9920 -10.3129
Metro Equity Fund Equity Funds 2.119357 11.8997 -9.9485
Metro High Dividend Yield Fund Equity Funds 0.852152 12.5516 -8.3693
Metro Philippine Equity Index Tracker Fund Equity Funds 0.920504 15.6938 -10.5483
Metrobank PERA Equity Fund Equity Funds 0.970244 ---- -10.6839

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund Money - Market Funds 1.030519 0.2617 0.0697
Metro$ Short Term Fund Money - Market Funds 1.360976 1.1541 0.0448
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund Intermediate Term Bond Funds 1.807434 4.1975 -0.1625
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund Medium Term Bond Funds 2.163804 4.7223 -1.1031
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund Long Term Bond Funds 1.148353 6.2385 -1.4801
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Metro$ Eurozone Equity Feeder Fund Equity Funds 0 ---- ----
Metro$ Japan Equity Feeder Fund Equity Funds 0 ---- ----
Metro$ US Equity Feeder Fund Equity Funds 0 ---- ----
Metro$ US Investment Grade Corporate Bond Feeder Fund Equity Funds 0 ---- ----
Metro$ World Equity Feeder Fund Equity Funds 0 ---- ----