UNIT INVESTMENT TRUST FUND

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 ---- ----