
To ensure consistency with regulatory requirements and to continuously improve the structure of our Unit Investment Trust Funds (UITFs), please refer to the updated Declaration of Trust (DOT) effective August 1, 2025:
| Fund Name | New DOT | Existing DOT |
|---|---|---|
| Metro$ Max-3 Bond Fund | ||
| Metro$ Max-5 Bond Fund | ||
| Metro$ Asian Investment Grade Bond Fund |
||
| Metro$ World Equity Feeder Fund | ||
| Metro$ US Investment Grade Corporate Bond Feeder Fund |
||
| Metro Multi-Themed Equity Fund-of- Funds |
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