Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 20, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 1.045840 | 14.3541 | 9.4480 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.225521 | 5.7084 | 3.5136 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.051895 | 9.0597 | 5.9786 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 1.040228 | 13.8322 | 9.1207 |
| Metro Clean Energy Equity Feeder Fund | 1.155184 | 7.9836 | -0.7119 |
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 | 1.891805 | 4.6877 | 4.1665 |
| Metrobank PERA Money Market Fund | 1.088425 | 4.8171 | 4.1920 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.286190 | 5.1979 | 3.7752 |
| Metro Short Term Bond Fund | 1.225496 | 4.7070 | 4.2128 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.247368 | 5.9741 | 3.7161 |
| Metro Max-5 Bond Fund | 2.258465 | 5.7120 | 3.4652 |
| Metrobank PERA Bond Fund | 1.091615 | 6.2492 | 4.5476 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.969281 | 1.8325 | -0.0433 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.465951 | 9.2701 | 6.0437 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.430907 | 15.4845 | 10.4316 |
| Metro High Dividend Yield Unit Paying Fund | 1.087412 | 27.6684 | 22.1159 |
| Metrobank PERA Equity Fund | 1.092190 | 14.1536 | 9.4610 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.022861 | 6.8472 | 10.7663 |
| Metro$ Eurozone Equity Feeder Fund | 1.122716 | 4.9114 | 0.1080 |
| Metro$ Japan Equity Feeder Fund | 1.106635 | 7.9363 | 4.0655 |
| Metro$ US Equity Feeder Fund | 2.140907 | 29.3119 | 23.3187 |
| 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 | 1.019841 | 6.3299 | 0.3935 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.119950 | 4.3463 | 3.8056 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.877925 | 4.9193 | 2.9459 |
| Metro$ Short Term Bond Fund | 1.467501 | 4.3251 | 3.7795 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.183046 | 5.4722 | 1.9321 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.133727 | 4.8370 | 1.1731 |