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Net Asset Value per Unit (NAVPU)

NAVPU

Net Asset Value per Unit (NAVPU)

Metrobank UITF NAVPU

Check the performance of Metrobank’s Unit Investment Trust Funds (UITFs) by looking at their corresponding net asset value per unit (NAVPU)

Updated as of December 03, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.709267
Metro Max-5 Bond Fund2.110871
Metro Max-3 Bond Fund2.124736
Metro Corporate Bond Fund1.155828
Metro Balanced Fund3.420469
Metro Equity Fund2.424087
Metro Philippine Equity Index Tracker Fund1.014677
Metro High Dividend Yield Fund0.958474
Metro Aspire Bond Feeder Fund1.143677
Metro Unit Paying Fund1.001954
Metro Short Term Fund1.115741
Metro Aspire Balanced Feeder Fund1.037110
Metrobank PERA Money Market Fund0.919883
Metrobank PERA Bond Fund0.970130
Metrobank PERA Equity Fund1.061367
Metro Aspire Equity Feeder Fund1.008671
Metro$ Max-3 Bond Fund1.802656
Metro$ Max-5 Bond Fund2.154887
Metro$ Short Term Fund1.360545
Metro$ Money Market Fund1.031819
Metro$ Asian Investment Grade Bond Fund 1.146344

 

Updated as of December 03, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.664617
Metro$ Eurozone Equity Feeder Fund1.093968
Metro$ Japan Equity Feeder Fund1.105383
Metro$ US Investment Grade Corp Bond Feeder Fund1.176900

 

Updated as of December 02, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.944475
Metro$ World Equity Feeder Fund1.719316

 

What are Unit Investment Trust Funds

Investors of any level of expertise and investment amount can put their money in a basket of different kinds of investments through UITFs. There are several UITFs to choose from, each catering to a particular investment goal. They’re open-ended investments, meaning you get to choose when you put your money in and when you withdraw.

How to read NAVPU

The NAVPU is your basis for identifying how much your investment has increased or decreased in value. To read the NAVPU, simply take the NAVPU when you initially put money in and see what the current value is.

How fast the NAVPU fluctuates depends on the kind of UITF. The NAVPU takes into account all rates and fees involved. If you withdraw when the NAVPU is higher than when you entered, you’ve gained from your investment. If you withdraw when the NAVPU is lower than when you entered, you will lose money. So, always make sure to check the NAVPU before you withdraw.