Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 14, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.881992 | -5.2036 | -5.1054 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.274590 | 0.1316 | -0.5156 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 0.982856 | -3.9253 | -4.3886 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.883016 | -4.7859 | -4.6829 |
| Metro Clean Energy Equity Feeder Fund | 1.688675 | 20.9796 | 13.5732 |
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 | 2.027034 | 3.3445 | 2.5816 |
| Metrobank PERA Money Market Fund | 1.188012 | 4.3690 | 3.3213 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.411713 | 1.4960 | 0.7299 |
| Metro Short Term Bond Fund | 1.311793 | 3.1437 | 2.3649 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.316418 | 1.1795 | 0.2608 |
| Metro Max-5 Bond Fund | 2.348326 | 0.1015 | -0.5487 |
| Metrobank PERA Bond Fund | 1.166499 | 1.7588 | 0.8613 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.932575 | -4.6570 | -4.4876 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.230405 | -4.0703 | -4.5387 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.030721 | -8.0712 | -8.1219 |
| Metro High Dividend Yield Unit Paying Fund | 0.981110 | -12.4509 | -12.2114 |
| Metrobank PERA Equity Fund | 0.915955 | -6.6426 | -6.6513 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.159149 | -2.5056 | -5.4532 |
| Metro$ Eurozone Equity Feeder Fund | 1.582183 | 6.8723 | 2.6501 |
| Metro$ Japan Equity Feeder Fund | 1.616644 | 22.0742 | 17.5799 |
| Metro$ US Equity Feeder Fund | 2.786822 | 15.9516 | 11.5100 |
| 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 | 1.021594 | -5.5129 | -5.0804 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.192777 | 2.9091 | 2.1147 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.999803 | 1.2654 | 0.3445 |
| Metro$ Short Term Bond Fund | 1.557998 | 2.4716 | 1.7442 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.275459 | -1.3177 | -2.0910 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.190684 | -0.9575 | -1.8368 |