Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 22, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.981840 | 2.9993 | 5.6373 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.285104 | 4.8725 | 0.3050 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.051632 | 4.3903 | 2.3019 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.977736 | 2.8763 | 5.5417 |
| Metro Clean Energy Equity Feeder Fund | 1.562226 | 33.5912 | 5.0688 |
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 | 1.980579 | 3.8936 | 0.2306 |
| Metrobank PERA Money Market Fund | 1.153497 | 5.0740 | 0.3195 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.401537 | 4.6799 | 0.3049 |
| Metro Short Term Bond Fund | 1.285113 | 4.0848 | 0.2830 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.314292 | 5.2601 | 0.0989 |
| Metro Max-5 Bond Fund | 2.368502 | 4.8965 | 0.3058 |
| Metrobank PERA Bond Fund | 1.160679 | 5.9267 | 0.3581 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.976893 | 0.2833 | 0.0513 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.462482 | 4.3773 | 2.3194 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.321847 | 4.3903 | 5.0498 |
| Metro High Dividend Yield Unit Paying Fund | 1.160801 | 6.3147 | 3.8671 |
| Metrobank PERA Equity Fund | 1.032522 | 3.4040 | 5.2285 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.273590 | 30.7517 | 3.8813 |
| Metro$ Eurozone Equity Feeder Fund | 1.586680 | 32.8645 | 2.9419 |
| Metro$ Japan Equity Feeder Fund | 1.436296 | 28.5821 | 4.4631 |
| Metro$ US Equity Feeder Fund | 2.501030 | 13.7042 | 0.0745 |
| 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 | 1.076338 | 6.3722 | 0.0060 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.170207 | 3.8305 | 0.1824 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.995732 | 5.8119 | 0.1402 |
| Metro$ Short Term Bond Fund | 1.535283 | 4.0519 | 0.2608 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.325223 | 6.5285 | 0.0502 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.211212 | 7.2023 | -0.1444 |