Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 19, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.932293 | -2.4325 | 0.3065 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.270936 | 2.6977 | -0.8008 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.019051 | -0.3628 | -0.8675 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.929352 | -2.4386 | 0.3189 |
| Metro Clean Energy Equity Feeder Fund | 1.583600 | 48.2873 | 6.5063 |
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 | 1.990028 | 3.7410 | 0.7088 |
| Metrobank PERA Money Market Fund | 1.158865 | 4.7592 | 0.7864 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.385274 | 3.0633 | -0.3744 |
| Metro Short Term Bond Fund | 1.288561 | 3.6889 | 0.5520 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.311069 | 3.9508 | -0.1466 |
| Metro Max-5 Bond Fund | 2.342068 | 2.7026 | -0.8137 |
| Metrobank PERA Bond Fund | 1.151044 | 3.8770 | -0.4750 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.952500 | -1.6177 | -2.4470 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.351785 | -0.4613 | -0.9518 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.180272 | -3.7575 | -1.3556 |
| Metro High Dividend Yield Unit Paying Fund | 1.100340 | -4.4001 | -1.5429 |
| Metrobank PERA Equity Fund | 0.977335 | -2.5510 | -0.3958 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.231504 | 19.6130 | 0.4485 |
| Metro$ Eurozone Equity Feeder Fund | 1.498345 | 12.2315 | -2.7892 |
| Metro$ Japan Equity Feeder Fund | 1.425736 | 19.8661 | 3.6950 |
| Metro$ US Equity Feeder Fund | 2.392080 | 16.3832 | -4.2849 |
| 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 | 1.065728 | 2.9767 | -0.9798 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.173546 | 3.5602 | 0.4683 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.998268 | 4.7892 | 0.2675 |
| Metro$ Short Term Bond Fund | 1.538644 | 3.6294 | 0.4803 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.310498 | 4.4334 | -0.5834 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.207400 | 5.3948 | -0.4587 |