Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 11, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.919634 | -7.8101 | -6.2501 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.283407 | 4.2653 | 4.8092 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.024478 | -0.6341 | 0.4986 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.916807 | -7.7308 | -6.2205 |
| Metro Clean Energy Equity Feeder Fund | 1.472143 | 26.2620 | 31.8775 |
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 | 1.972699 | 4.0030 | 3.8047 |
| Metrobank PERA Money Market Fund | 1.147625 | 5.2091 | 5.0526 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.396962 | 4.4788 | 4.7374 |
| Metro Short Term Bond Fund | 1.280001 | 4.1843 | 4.0047 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.310241 | 4.7521 | 5.0349 |
| Metro Max-5 Bond Fund | 2.365530 | 4.2764 | 4.8368 |
| Metrobank PERA Bond Fund | 1.157929 | 5.5609 | 5.9979 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.977344 | 0.1958 | 0.4148 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.372435 | -0.7010 | 0.4561 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.190914 | -5.5383 | -3.8072 |
| Metro High Dividend Yield Unit Paying Fund | 1.108214 | 3.3865 | 2.7378 |
| Metrobank PERA Equity Fund | 0.968723 | -7.1942 | -5.6487 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.199543 | 17.6412 | 18.4121 |
| Metro$ Eurozone Equity Feeder Fund | 1.538855 | 32.1219 | 35.4360 |
| Metro$ Japan Equity Feeder Fund | 1.388320 | 19.0571 | 23.3605 |
| Metro$ US Equity Feeder Fund | 2.499635 | 13.6006 | 15.7693 |
| 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 | 1.073878 | 3.6498 | 6.4957 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.166264 | 3.9061 | 3.7420 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.988324 | 5.3199 | 5.8602 |
| Metro$ Short Term Bond Fund | 1.528596 | 3.9096 | 3.8898 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.318835 | 5.3050 | 6.6323 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.209100 | 5.6943 | 7.2602 |