Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 3, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.988024 | 2.2299 | 0.7218 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.251926 | 5.2586 | 2.2384 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.043742 | 4.8142 | 2.3884 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.984379 | 2.1989 | 0.6914 |
| Metro Clean Energy Equity Feeder Fund | 1.244085 | 4.3483 | 11.4476 |
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 | 1.940514 | 4.3783 | 2.1111 |
| Metrobank PERA Money Market Fund | 1.121973 | 5.0577 | 2.7044 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.341525 | 4.9329 | 2.3150 |
| Metro Short Term Bond Fund | 1.257331 | 4.4069 | 2.1627 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.278605 | 5.3480 | 2.4988 |
| Metro Max-5 Bond Fund | 2.306932 | 5.2745 | 2.2399 |
| Metrobank PERA Bond Fund | 1.124869 | 6.4553 | 2.9715 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.970025 | 1.2709 | -0.3372 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.436550 | 4.8103 | 2.3659 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.342673 | 5.1543 | 2.8559 |
| Metro High Dividend Yield Unit Paying Fund | 1.111233 | 9.9434 | 3.0177 |
| Metrobank PERA Equity Fund | 1.036579 | 2.8255 | 0.9603 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.028455 | 14.3196 | 1.5233 |
| Metro$ Eurozone Equity Feeder Fund | 1.431531 | 20.1972 | 25.9903 |
| Metro$ Japan Equity Feeder Fund | 1.237965 | 7.6425 | 10.0006 |
| Metro$ US Equity Feeder Fund | 2.270414 | 13.1811 | 5.1530 |
| 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 | 1.045827 | 4.3571 | 3.7139 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.145435 | 3.9252 | 1.8892 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.943853 | 5.5578 | 3.4926 |
| Metro$ Short Term Bond Fund | 1.502964 | 4.1119 | 2.1477 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.260439 | 5.6754 | 3.9470 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.178008 | 5.6170 | 4.5020 |