Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 25, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.165840 | 1.2091 | -1.5274 |
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.981036 | 0.8423 | 2.6662 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.995854 | 0.9447 | 0.3325 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.977860 | 0.9755 | 2.5783 |
| Metro Clean Energy Equity Feeder Fund | 1.120074 | -1.3815 | -3.7296 |
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 | 1.842875 | 4.6110 | 1.4723 |
| Metro Short Term Fund | 1.193612 | 4.8340 | 1.5015 |
| Metrobank PERA Money Market Fund | 1.057866 | 4.3627 | 1.2667 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.196928 | 2.6807 | -0.2766 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.189013 | 1.7873 | -1.1360 |
| Metro Max-5 Bond Fund | 2.147316 | 1.0832 | -1.6267 |
| Metrobank PERA Bond Fund | 1.035956 | 2.9958 | -0.7830 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.947870 | -1.8100 | -2.2513 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.279373 | 0.8794 | 0.3351 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.273712 | 2.1401 | 3.2905 |
| Metro High Dividend Yield Unit Paying Fund | 0.966902 | 7.2888 | 8.5827 |
| Metrobank PERA Equity Fund | 1.023391 | 0.8897 | 2.5659 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.915820 | 0.8219 | -0.8253 |
| Metro$ Eurozone Equity Feeder Fund | 1.169592 | 9.2051 | 4.2877 |
| Metro$ Japan Equity Feeder Fund | 1.099458 | 13.8732 | 3.3906 |
| Metro$ US Equity Feeder Fund | 1.835073 | 23.3652 | 5.7023 |
| 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 | 0.968877 | -1.9321 | -4.6234 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.093927 | 4.1072 | 1.3936 |
| Metro$ Short Term Fund | 1.432944 | 3.9721 | 1.3357 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.820453 | 2.4323 | -0.2046 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.105657 | 0.8976 | -1.6814 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.100011 | 0.1174 | -1.8357 |