Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.991383 | 1.8317 | 3.7490 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.178433 | 1.1296 | -0.4637 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.004766 | 1.1512 | 1.2304 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.988016 | 1.9542 | 3.6436 |
| Metro Clean Energy Equity Feeder Fund | 1.210427 | 5.3042 | 4.0362 |
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 | 1.847815 | 4.6245 | 1.7443 |
| Metro Short Term Fund | 1.196856 | 4.8407 | 1.7774 |
| Metrobank PERA Money Market Fund | 1.060764 | 4.4031 | 1.5441 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.214542 | 2.8516 | 0.5230 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.200174 | 1.5962 | -0.2080 |
| Metro Max-5 Bond Fund | 2.171010 | 0.9830 | -0.5413 |
| Metrobank PERA Bond Fund | 1.047288 | 3.1779 | 0.3023 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.957268 | -1.1204 | -1.2821 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.309121 | 1.0712 | 1.2453 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.291154 | 2.9670 | 4.0829 |
| Metro High Dividend Yield Unit Paying Fund | 1.004953 | 12.8856 | 12.8558 |
| Metrobank PERA Equity Fund | 1.033323 | 1.8316 | 3.5613 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 0.953632 | 4.9846 | 3.2694 |
| Metro$ Eurozone Equity Feeder Fund | 1.229254 | 15.7114 | 9.6075 |
| Metro$ Japan Equity Feeder Fund | 1.126046 | 13.3004 | 5.8909 |
| Metro$ US Equity Feeder Fund | 1.922935 | 28.0857 | 10.7632 |
| 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 | 0.995714 | 2.9371 | -1.9816 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.096702 | 4.1739 | 1.6508 |
| Metro$ Short Term Fund | 1.436497 | 4.0373 | 1.5869 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 1.836028 | 2.8868 | 0.6492 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.134561 | 1.7751 | -0.3318 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.114756 | 0.9275 | -0.5199 |