Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 24, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.922361 | -9.2925 | -5.9721 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.283014 | 4.7587 | 4.7771 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.024960 | -1.2391 | 0.5459 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.919465 | -9.1440 | -5.9486 |
| Metro Clean Energy Equity Feeder Fund | 1.398596 | 18.9009 | 25.2890 |
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 | 1.969403 | 4.0760 | 3.6312 |
| Metrobank PERA Money Market Fund | 1.145300 | 5.2430 | 4.8398 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.394896 | 4.7746 | 4.6471 |
| Metro Short Term Bond Fund | 1.277869 | 4.2552 | 3.8315 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.308420 | 4.8872 | 4.8889 |
| Metro Max-5 Bond Fund | 2.364872 | 4.7805 | 4.8077 |
| Metrobank PERA Bond Fund | 1.156614 | 5.9836 | 5.8775 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.973450 | 0.4550 | 0.0147 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.374127 | -1.3145 | 0.5065 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.197795 | -7.1075 | -3.5051 |
| Metro High Dividend Yield Unit Paying Fund | 1.132048 | 5.1044 | 4.9473 |
| Metrobank PERA Equity Fund | 0.972390 | -8.5197 | -5.2915 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.164634 | 17.7571 | 14.9661 |
| Metro$ Eurozone Equity Feeder Fund | 1.451988 | 29.7164 | 27.7908 |
| Metro$ Japan Equity Feeder Fund | 1.350424 | 20.8838 | 19.9932 |
| Metro$ US Equity Feeder Fund | 2.427197 | 12.4506 | 12.4144 |
| 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 | 1.076629 | 5.6001 | 6.7685 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.163518 | 3.8696 | 3.4977 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.984710 | 5.6939 | 5.6678 |
| Metro$ Short Term Bond Fund | 1.525661 | 3.9499 | 3.6903 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.316807 | 6.1390 | 6.5391 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.206240 | 6.4259 | 7.0065 |