Net Asset Value per Unit (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 06, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.709344
Metro Max-5 Bond Fund2.111336
Metro Max-3 Bond Fund2.124728
Metro Corporate Bond Fund1.156127
Metro Balanced Fund3.436688
Metro Equity Fund2.443069
Metro Philippine Equity Index Tracker Fund1.025423
Metro High Dividend Yield Fund0.966765
Metro Aspire Bond Feeder Fund1.143896
Metro Unit Paying Fund1.005656
Metro Short Term Fund1.115988
Metro Aspire Balanced Feeder Fund1.041953
Metrobank PERA Money Market Fund0.918892
Metrobank PERA Bond Fund0.970333
Metrobank PERA Equity Fund1.072292
Metro Aspire Equity Feeder Fund1.019094
Metro$ Max-3 Bond Fund1.803864
Metro$ Max-5 Bond Fund2.157669
Metro$ Short Term Fund1.360542
Metro$ Money Market Fund1.031836
Metro$ Asian Investment Grade Bond Fund 1.147509


Updated as of December 03, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.684554
Metro$ Eurozone Equity Feeder Fund1.106105
Metro$ Japan Equity Feeder Fund1.105959
Metro$ US Investment Grade Corp Bond Feeder Fund1.170886


Updated as of December 03, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.914418
Metro$ World Equity Feeder Fund1.696187


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.