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 October 22, 2021
| Fund name | Net Asset Value per Unit (NAVPU) |
|---|---|
| Metro Money Market Fund | 1.708206 |
| Metro Max-5 Bond Fund | 2.116878 |
| Metro Max-3 Bond Fund | 2.128521 |
| Metro Corporate Bond Fund | 1.159360 |
| Metro Balanced Fund | 3.452545 |
| Metro Equity Fund | 2.457594 |
| Metro Philippine Equity Index Tracker Fund | 1.047693 |
| Metro High Dividend Yield Fund | 0.969586 |
| Metro Aspire Bond Feeder Fund | 1.147096 |
| Metro Unit Paying Fund | 1.020773 |
| Metro Short Term Fund | 1.115436 |
| Metro Aspire Balanced Feeder Fund | 1.047354 |
| Metrobank PERA Money Market Fund | 0.939832 |
| Metrobank PERA Bond Fund | 0.980329 |
| Metrobank PERA Equity Fund | 1.095264 |
| Metro Aspire Equity Feeder Fund | 1.041916 |
| Metro$ Max-3 Bond Fund | 1.800139 |
| Metro$ Max-5 Bond Fund | 2.150756 |
| Metro$ Short Term Fund | 1.360354 |
| Metro$ Money Market Fund | 1.031583 |
| Metro$ Asian Investment Grade Bond Fund | 1.143971 |
Updated as of October 22, 2021
| Fund name | Net Asset Value per Unit (NAVPU) |
|---|---|
| Metro$ US Equity Feeder Fund | 1.664975 |
| Metro$ Eurozone Equity Feeder Fund | 1.156994 |
| Metro$ Japan Equity Feeder Fund | 1.124140 |
| Metro$ US Investment Grade Corp Bond Feeder Fund | 1.157804 |
Updated as of October 21, 2021
| Fund name | Net Asset Value per Unit (NAVPU) |
|---|---|
| Metro Multi-Themed Equity Fund of Funds | 1.029053 |
| Metro$ World Equity Feeder Fund | 1.764241 |
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.
