Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 9, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.927670 | -16.5902 | -5.4309 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.269402 | 2.9956 | 3.6655 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.019779 | -6.0933 | 0.0377 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.924704 | -16.3299 | -5.4127 |
| Metro Clean Energy Equity Feeder Fund | 1.420627 | 18.5597 | 27.2626 |
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 | 1.960384 | 4.1524 | 3.1567 |
| Metrobank PERA Money Market Fund | 1.137377 | 4.8723 | 4.1145 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.370950 | 3.4012 | 3.6008 |
| Metro Short Term Bond Fund | 1.270765 | 4.1881 | 3.2543 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.297145 | 3.8081 | 3.9851 |
| Metro Max-5 Bond Fund | 2.339352 | 2.9740 | 3.6767 |
| Metrobank PERA Bond Fund | 1.143455 | 4.4089 | 4.6729 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.974593 | -0.7491 | 0.1321 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.356739 | -6.2401 | -0.0114 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.200695 | -14.8180 | -3.3777 |
| Metro High Dividend Yield Unit Paying Fund | 1.123422 | -2.1523 | 4.1477 |
| Metrobank PERA Equity Fund | 0.978126 | -15.6049 | -4.7328 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.218863 | 15.7935 | 20.3193 |
| Metro$ Eurozone Equity Feeder Fund | 1.482754 | 22.1285 | 30.4985 |
| Metro$ Japan Equity Feeder Fund | 1.348273 | 15.8228 | 19.8021 |
| Metro$ US Equity Feeder Fund | 2.435796 | 16.2320 | 12.8126 |
| 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 | 1.071508 | 3.0424 | 6.2607 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.158572 | 3.8950 | 3.0577 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.972749 | 4.2363 | 5.0310 |
| Metro$ Short Term Bond Fund | 1.519386 | 3.8187 | 3.2638 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.304267 | 3.9854 | 5.9624 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.200637 | 4.0201 | 6.5094 |