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 | ---- | ---- |