Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 27, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.930389 | -9.5402 | -5.1537 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.239274 | 4.4981 | 1.2051 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.010260 | -1.6731 | -0.8961 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.927800 | -9.4188 | -5.0960 |
| Metro Clean Energy Equity Feeder Fund | 1.047793 | -8.3393 | -6.1366 |
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 | 1.919981 | 4.5674 | 1.0306 |
| Metrobank PERA Money Market Fund | 1.107437 | 4.9169 | 1.3738 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.317073 | 4.4366 | 1.2466 |
| Metro Short Term Bond Fund | 1.243928 | 4.6060 | 1.0737 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.262865 | 4.8593 | 1.2370 |
| Metro Max-5 Bond Fund | 2.283642 | 4.4704 | 1.2077 |
| Metrobank PERA Bond Fund | 1.109896 | 5.6458 | 1.6009 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.971330 | 0.8735 | -0.2031 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.325750 | -1.7619 | -0.9345 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.206045 | -7.3034 | -3.1428 |
| Metro High Dividend Yield Unit Paying Fund | 1.138849 | 15.8551 | 5.5778 |
| Metrobank PERA Equity Fund | 0.977875 | -8.7798 | -4.7573 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.008451 | 11.0326 | -0.4514 |
| Metro$ Eurozone Equity Feeder Fund | 1.291269 | 7.0629 | 13.6457 |
| Metro$ Japan Equity Feeder Fund | 1.172168 | -0.5257 | 4.1541 |
| Metro$ US Equity Feeder Fund | 2.060758 | 8.1525 | -4.5571 |
| 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 | 1.023478 | 1.8688 | 1.4976 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.134095 | 3.9243 | 0.8805 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.908905 | 4.2197 | 1.6319 |
| Metro$ Short Term Bond Fund | 1.485278 | 3.8501 | 0.9457 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.214127 | 3.6470 | 1.8173 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.146107 | 2.4252 | 1.6720 |