UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 29, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Money Market Fund 1.705692 0.5014 0.3336
Metro Short Term Fund 1.113520 1.0100 0.6017
Metrobank PERA Money Market Fund 0.994092 ---- -0.7606

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Max-3 Bond Fund 2.130035 1.0857 0.4091

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Bond Feeder Fund 1.156822 0.2567 -0.2279
Metro Corporate Bond Fund 1.167622 1.0525 0.2000
Metro Max-5 Bond Fund 2.133997 0.4468 -0.1276
Metrobank PERA Bond Fund 1.003799 ---- -0.2792

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Unit Paying Fund 1.023897 -1.3593 -0.8493

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Balanced Feeder Fund 0.975384 1.6079 -5.2506
Metro Balanced Fund 3.209950 2.2023 -5.1924

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro Aspire Equity Feeder Fund 0.928922 8.5505 -9.1222
Metro Equity Fund 2.157465 6.8697 -8.3293
Metro High Dividend Yield Fund 0.858428 6.8039 -7.6944
Metro Philippine Equity Index Tracker Fund 0.932455 9.3631 -9.3869
Metrobank PERA Equity Fund 0.978056 ---- -9.9647

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Money Market Fund 1.031101 0.1997 0.1262
Metro$ Short Term Fund 1.361194 0.4201 0.0608

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-3 Bond Fund 1.813983 1.5996 0.1993

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Max-5 Bond Fund 2.175034 0.8529 -0.5899

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Asian Investment Grade Bond Fund 1.155836 0.3213 -0.8381

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Metro$ Eurozone Equity Feeder Fund 1.159474 28.6600 14.0348
Metro$ Japan Equity Feeder Fund 1.117675 19.3346 2.5528
Metro$ US Equity Feeder Fund 1.621048 34.7506 19.8258
Metro$ US Investment Grade Corporate Bond Feeder Fund 1.187657 -0.8350 -0.7620
Metro$ World Equity Feeder Fund 1.743969 34.4056 16.5521