Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 10, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Philippine Equity Index Tracker Fund | 0.931233 | -3.9244 | 0.1925 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Bond Feeder Fund | 1.264299 | 1.1850 | -1.3188 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Balanced Feeder Fund | 1.010143 | -2.3833 | -1.7341 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Aspire Equity Feeder Fund | 0.928468 | -3.8769 | 0.2234 |
| Metro Clean Energy Equity Feeder Fund | 1.813447 | 55.4432 | 21.9649 |
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 | 2.003255 | 3.4832 | 1.3782 |
| Metrobank PERA Money Market Fund | 1.169298 | 4.5341 | 1.6937 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Max-3 Bond Fund | 2.381681 | 1.9286 | -0.5245 |
| Metro Short Term Bond Fund | 1.294638 | 3.2165 | 1.0262 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Corporate Bond Fund | 1.306393 | 2.4057 | -0.5027 |
| Metro Max-5 Bond Fund | 2.329293 | 1.1657 | -1.3547 |
| Metrobank PERA Bond Fund | 1.148404 | 2.3922 | -0.7033 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Unit Paying Fund | 0.933638 | -3.4615 | -4.3788 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Balanced Fund | 3.320875 | -2.5230 | -1.8653 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro Equity Fund | 2.150202 | -6.7124 | -2.7161 |
| Metro High Dividend Yield Unit Paying Fund | 1.052949 | -3.4604 | -5.7834 |
| Metrobank PERA Equity Fund | 0.963250 | -5.3638 | -1.8313 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ China Equity Feeder Fund | 1.286518 | 29.2826 | 4.9358 |
| Metro$ Eurozone Equity Feeder Fund | 1.614470 | 14.2371 | 4.7448 |
| Metro$ Japan Equity Feeder Fund | 1.508428 | 23.6451 | 9.7093 |
| Metro$ US Equity Feeder Fund | 2.626406 | 19.9882 | 5.0913 |
| 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 | 1.063016 | 3.3325 | -1.2318 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Money Market Fund | 1.180677 | 3.3501 | 1.0788 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-3 Bond Fund | 2.006765 | 3.6901 | 0.6939 |
| Metro$ Short Term Bond Fund | 1.547961 | 3.2646 | 1.0888 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Max-5 Bond Fund | 2.317619 | 3.3231 | -0.2770 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Metro$ Asian Investment Grade Bond Fund | 1.211936 | 3.6854 | -0.0848 |