Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Clean Energy Equity Feeder Fund | 1.090048 | ---- | 4.7074 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Multi-Themed Equity Fund of Funds | 0 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Money Market Fund | 1.743708 | 1.9277 | 0.2879 |
| Metro Short Term Fund | 1.129999 | 1.1332 | -0.0315 |
| Metrobank PERA Money Market Fund | 1.007350 | 1.8283 | 0.3062 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.126819 | -0.2972 | 0.5764 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.144887 | -0.0764 | 2.1433 |
| Metro Corporate Bond Fund | 1.157837 | -0.1717 | 1.7383 |
| Metro Max-5 Bond Fund | 2.111798 | -0.1618 | 2.2490 |
| Metrobank PERA Bond Fund | 1.000558 | 0.5176 | 1.9320 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.968000 | -3.6951 | 2.3515 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.006761 | -4.3815 | 4.4693 |
| Metro Balanced Fund | 3.322415 | -4.3654 | 4.7051 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 1.015473 | -1.8694 | 6.7730 |
| Metro Equity Fund | 2.325228 | -6.4183 | 6.5924 |
| Metro High Dividend Yield Unit Paying Fund | 0.939581 | -4.0493 | 4.8758 |
| Metro Philippine Equity Index Tracker Fund | 1.023552 | -1.7557 | 7.1267 |
| Metrobank PERA Equity Fund | 1.059570 | -3.0341 | 6.7017 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.043215 | 1.0756 | 0.1962 |
| Metro$ Short Term Fund | 1.368529 | 0.5838 | 0.1853 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.761025 | -1.9701 | 0.6706 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.072498 | -3.2451 | 0.9042 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.092698 | -3.8343 | 1.0342 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Eurozone Equity Feeder Fund | 1.040458 | -4.1012 | 10.3579 |
| Metro$ Japan Equity Feeder Fund | 0.968860 | -7.6804 | 6.2210 |
| Metro$ US Equity Feeder Fund | 1.481358 | -7.0666 | 5.1521 |
| Metro$ US Investment Grade Corporate Bond Feeder Fund | 0.989388 | -11.3247 | 4.2323 |
| Metro$ World Equity Feeder Fund | 0 | ---- | ---- |