UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 26, 2021

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 1.708313 0.5392 0.4878
Metro Short Term Fund 1.115223 0.9685 0.7556
Metrobank PERA Money Market Fund 0.937979 -6.1859 -6.3623

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.128374 0.9591 0.3308

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.147276 -0.4648 -1.0512
Metro Corporate Bond Fund 1.159408 0.1720 -0.5049
Metro Max-5 Bond Fund 2.117279 -0.2740 -0.9100
Metrobank PERA Bond Fund 0.979944 -1.9753 -2.6490

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 1.018918 -1.6121 -1.3314

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 1.047278 6.8698 1.7332
Metro Balanced Fund 3.452385 7.5154 1.9681

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 1.036482 11.7896 1.4006
Metro Equity Fund 2.458193 14.6584 4.4486
Metro High Dividend Yield Fund 0.969138 13.4072 4.2101
Metro Philippine Equity Index Tracker Fund 1.042187 12.3194 1.2765
Metrobank PERA Equity Fund 1.091657 9.2140 0.4929

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.031605 0.2031 0.1752
Metro$ Short Term Fund 1.360356 0.1132 -0.0008

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.800591 0.1538 -0.5404

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.151345 -0.7304 -1.6726

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.145061 -0.5572 -1.7625

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Eurozone Equity Feeder Fund 1.156416 32.4854 13.7341
Metro$ Japan Equity Feeder Fund 1.124692 16.1084 3.1967
Metro$ US Equity Feeder Fund 1.675478 33.9011 23.8492
Metro$ US Investment Grade Corporate Bond Feeder Fund 1.163201 -0.8007 -2.8055
Metro$ World Equity Feeder Fund 0 ---- ----