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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 October 22, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.708206
Metro Max-5 Bond Fund2.116878
Metro Max-3 Bond Fund2.128521
Metro Corporate Bond Fund1.159360
Metro Balanced Fund3.452545
Metro Equity Fund2.457594
Metro Philippine Equity Index Tracker Fund1.047693
Metro High Dividend Yield Fund0.969586
Metro Aspire Bond Feeder Fund1.147096
Metro Unit Paying Fund1.020773
Metro Short Term Fund1.115436
Metro Aspire Balanced Feeder Fund1.047354
Metrobank PERA Money Market Fund0.939832
Metrobank PERA Bond Fund0.980329
Metrobank PERA Equity Fund1.095264
Metro Aspire Equity Feeder Fund1.041916
Metro$ Max-3 Bond Fund1.800139
Metro$ Max-5 Bond Fund2.150756
Metro$ Short Term Fund1.360354
Metro$ Money Market Fund1.031583
Metro$ Asian Investment Grade Bond Fund 1.143971

 

Updated as of October 22, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.664975
Metro$ Eurozone Equity Feeder Fund1.156994
Metro$ Japan Equity Feeder Fund1.124140
Metro$ US Investment Grade Corp Bond Feeder Fund1.157804

 

Updated as of October 21, 2021

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds1.029053
Metro$ World Equity Feeder Fund1.764241

 

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.