Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.931693 | -8.8648 | -5.0208 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.240985 | 4.7041 | 1.3449 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.011720 | -1.3533 | -0.7529 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.929112 | -8.7579 | -4.9618 |
| Metro Clean Energy Equity Feeder Fund | 1.019705 | -9.8535 | -8.6528 |
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 | 1.921423 | 4.5530 | 1.1065 |
| Metrobank PERA Money Market Fund | 1.108326 | 4.9224 | 1.4552 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.318384 | 4.5377 | 1.3038 |
| Metro Short Term Bond Fund | 1.244919 | 4.5981 | 1.1542 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.267158 | 5.2285 | 1.5812 |
| Metro Max-5 Bond Fund | 2.286823 | 4.6822 | 1.3487 |
| Metrobank PERA Bond Fund | 1.111461 | 5.8371 | 1.7441 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.975322 | 1.2638 | 0.2070 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.330541 | -1.4356 | -0.7918 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.209167 | -6.8758 | -3.0058 |
| Metro High Dividend Yield Unit Paying Fund | 1.139567 | 15.1194 | 5.6444 |
| Metrobank PERA Equity Fund | 0.979226 | -8.1212 | -4.6257 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.979515 | 5.3787 | -3.3078 |
| Metro$ Eurozone Equity Feeder Fund | 1.258858 | 5.0199 | 10.7932 |
| Metro$ Japan Equity Feeder Fund | 1.086640 | -6.3204 | -3.4456 |
| Metro$ US Equity Feeder Fund | 1.955232 | 3.3337 | -9.4444 |
| 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 | 1.036090 | 4.3611 | 2.7483 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.134832 | 3.9363 | 0.9460 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.917067 | 4.7877 | 2.0664 |
| Metro$ Short Term Bond Fund | 1.487742 | 3.9845 | 1.1132 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.228615 | 4.6264 | 2.4835 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.155991 | 3.7261 | 2.5488 |