Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 10, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.969271 | 0.0915 | -1.1900 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.249492 | 5.6021 | 2.0396 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.034806 | 3.8925 | 1.5118 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.965916 | 0.0510 | -1.1972 |
| Metro Clean Energy Equity Feeder Fund | 1.166630 | -4.0124 | 4.5090 |
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 | 1.935826 | 4.4337 | 1.8644 |
| Metrobank PERA Money Market Fund | 1.118580 | 5.0934 | 2.3938 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.336616 | 5.1370 | 2.1005 |
| Metro Short Term Bond Fund | 1.254294 | 4.4664 | 1.9160 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.275704 | 5.6567 | 2.2663 |
| Metro Max-5 Bond Fund | 2.302454 | 5.6226 | 2.0414 |
| Metrobank PERA Bond Fund | 1.121574 | 6.7849 | 2.6699 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.967115 | 1.5625 | -0.6362 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.406830 | 3.8693 | 1.4806 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.304918 | 3.0271 | 1.1982 |
| Metro High Dividend Yield Unit Paying Fund | 1.090691 | 8.6045 | 1.1133 |
| Metrobank PERA Equity Fund | 1.017845 | 0.7555 | -0.8643 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.995121 | 7.3436 | -1.7673 |
| Metro$ Eurozone Equity Feeder Fund | 1.413263 | 16.7097 | 24.3825 |
| Metro$ Japan Equity Feeder Fund | 1.219966 | 6.8470 | 8.4012 |
| Metro$ US Equity Feeder Fund | 2.188887 | 12.4041 | 1.3772 |
| 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 | 1.028733 | 3.6543 | 2.0187 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.142405 | 3.9166 | 1.6196 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.935349 | 5.2995 | 3.0398 |
| Metro$ Short Term Bond Fund | 1.499024 | 4.1203 | 1.8800 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.243080 | 5.0805 | 3.1487 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.168859 | 4.9254 | 3.6904 |