Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 19, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.958283 | -7.0464 | -2.3101 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.261199 | 4.0871 | 2.9956 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.033100 | -0.6590 | 1.3444 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.954917 | -6.8811 | -2.3223 |
| Metro Clean Energy Equity Feeder Fund | 1.322724 | 14.3547 | 18.4922 |
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 | 1.950165 | 4.2779 | 2.6189 |
| Metrobank PERA Money Market Fund | 1.129632 | 5.0511 | 3.4055 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.356257 | 4.1169 | 2.9587 |
| Metro Short Term Bond Fund | 1.263698 | 4.3062 | 2.6801 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.287841 | 4.4341 | 3.2392 |
| Metro Max-5 Bond Fund | 2.324174 | 4.0939 | 3.0040 |
| Metrobank PERA Bond Fund | 1.134354 | 5.3882 | 3.8398 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.968691 | 0.4342 | -0.4743 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.400911 | -0.7291 | 1.3043 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.274673 | -4.7917 | -0.1297 |
| Metro High Dividend Yield Unit Paying Fund | 1.113482 | 4.3493 | 3.2262 |
| Metrobank PERA Equity Fund | 1.007461 | -6.2798 | -1.8757 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.102549 | 23.3271 | 8.8374 |
| Metro$ Eurozone Equity Feeder Fund | 1.458922 | 21.3812 | 28.4010 |
| Metro$ Japan Equity Feeder Fund | 1.324898 | 14.4761 | 17.7251 |
| Metro$ US Equity Feeder Fund | 2.320782 | 14.1842 | 7.4858 |
| 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 | 1.054291 | 1.3966 | 4.5533 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.151946 | 3.9537 | 2.4683 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.959236 | 4.4232 | 4.3116 |
| Metro$ Short Term Bond Fund | 1.512050 | 4.0505 | 2.7653 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.281989 | 3.8177 | 4.9379 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.190309 | 4.0367 | 5.5932 |