Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | Equity Index Tracker Fund | 0.974455 | -0.2413 | 4.8428 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Aspire Bond Feeder Fund | Feeder Fund - Fixed Income | 1.277477 | 2.0090 | -0.2903 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | Feeder Fund - Multi-Asset | 1.037205 | -0.1231 | 0.8985 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Aspire Equity Feeder Fund | Feeder Fund - Equity | 0.971447 | -0.1880 | 4.8628 |
| Metro Clean Energy Equity Feeder Fund | Feeder Fund - Equity | 1.839619 | 46.9895 | 23.7251 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Multi-Themed Equity Fund of Funds | Fund of Funds - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Money Market Fund | Money Market Fund | 2.008086 | 3.4713 | 1.6227 |
| Metrobank PERA Money Market Fund | Money Market Fund | 1.173964 | 4.6202 | 2.0995 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Max-3 Bond Fund | Fixed Income Fund - Intermediate Term | 2.405174 | 2.7002 | 0.4568 |
| Metro Short Term Bond Fund | Fixed Income Fund - Intermediate Term | 1.300400 | 3.4184 | 1.4759 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Corporate Bond Fund | Fixed Income Fund - Medium Term | 1.316803 | 3.0114 | 0.2901 |
| Metro Max-5 Bond Fund | Fixed Income Fund - Medium Term | 2.354288 | 2.0204 | -0.2962 |
| Metrobank PERA Bond Fund | Fixed Income Fund - Medium Term | 1.164026 | 3.4475 | 0.6474 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Unit Paying Fund | Fixed Income Fund - Long Term | 0.946392 | -2.4686 | -3.0725 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Balanced Fund | Multi-Asset Fund | 3.413213 | -0.1690 | 0.8634 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro Equity Fund | Equity Fund | 2.240080 | -3.3831 | 1.3503 |
| Metro High Dividend Yield Unit Paying Fund | Equity Fund | 1.057804 | -4.3675 | -5.3490 |
| Metrobank PERA Equity Fund | Equity Fund | 1.008604 | -1.6605 | 2.7909 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro$ China Equity Feeder Fund | Feeder Fund - Equity | 1.317817 | 27.7498 | 7.4887 |
| Metro$ Eurozone Equity Feeder Fund | Feeder Fund - Equity | 1.693210 | 18.2820 | 9.8534 |
| Metro$ Japan Equity Feeder Fund | Feeder Fund - Equity | 1.610335 | 30.0816 | 17.1211 |
| Metro$ US Equity Feeder Fund | Feeder Fund - Equity | 2.720901 | 19.8441 | 8.8723 |
| Metro$ World Equity Feeder Fund | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro$ US Investment Grade Corporate Bond Feeder Fund | Feeder Fund - Fixed Income | 1.070137 | 2.3258 | -0.5701 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro$ Money Market Fund | Money Market Fund | 1.182970 | 3.2701 | 1.2751 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro$ Max-3 Bond Fund | Fixed Income Fund - Intermediate Term | 2.010304 | 3.4109 | 0.8714 |
| Metro$ Short Term Bond Fund | Fixed Income Fund - Intermediate Term | 1.551229 | 3.2101 | 1.3022 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro$ Max-5 Bond Fund | Fixed Income Fund - Medium Term | 2.324960 | 2.8371 | 0.0389 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | Fixed Income Fund - Long Term | 1.215970 | 3.2194 | 0.2478 |