Net Asset Value per Unit (NAVPU)

What are Unit Investment Trust Funds

Investors of any level of expertise and investment capacity 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.

Updated as of February 27, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.829756
Metro Max-5 Bond Fund2.177841
Metro Max-3 Bond Fund2.208984
Metro Corporate Bond Fund1.200274
Metro Balanced Fund3.355526
Metro Equity Fund2.343094
Metro Philippine Equity Index Tracker Fund1.014077
Metro High Dividend Yield Unit Paying Fund0.941695
Metro Unit Paying Fund0.960565
Metro Short Term Fund1.184893
Metrobank PERA Money Market Fund1.051484
Metrobank PERA Bond Fund1.045642
Metrobank PERA Equity Fund1.056839
Metro$ Max-3 Bond Fund1.824215
Metro$ Max-5 Bond Fund2.126282
Metro$ Short Term Fund1.424487
Metro$ Money Market Fund1.086977
Metro$ Asian Investment Grade Bond Fund 1.111478
Metro Aspire Bond Feeder Fund1.181582
Metro Aspire Balanced Feeder Fund1.018541
Metro Aspire Equity Feeder Fund1.010101

Updated as of February 26, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.842595
Metro$ China Equity Feeder Fund0.912609
Metro$ Japan Equity Feeder Fund1.138567
Metro$ US Investment Grade Corp Bond Feeder Fund0.990918
Metro Clean Energy Equity Feeder Fund1.114763
Metro$ Eurozone Equity Feeder Fund1.155548

Updated as of February 23, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.811698
Metro$ World Equity Feeder Fund1.564076

View the cumulative performance of My Choice Investment funds by clicking the links below

Latest performance*
Previous banking day’s performance

*Updated as of latest available NAVPU

Understanding the Net Asset Value per Unit

Net Asset Value per Unit, or NAVPU, on the other hand, is the underlying value of each unit. NAVPU is important because it allows you to compare how different schemes are trading, even though they may have very different prices. A large difference between price and NAVPU suggests that the market believes that either some better pricing is available, or that the NAV is overstated.

Investing in a Unit Investment Trust Fund (UITF) means you are buying units of participation. The amount of units you get depends on how much money you invest. How much each unit is worth will depend on the Net Asset Value Per Unit (NAVPU) which is the current market value of each unit of participation in the fund.

NAVPU Computation Method

NAVPU (net asset value per unit) is the total market value of the investment fund minus expenses and liabilities, divided by total number of units of participation.

How to understand and interpret NAVPU

To determine the value of your UITF investment, simply multiply the net asset value per unit (NAVPU) by the number of units of participation acquired. The value of the NAVPU changes daily depending on current market conditions

NAVPU will be different for various funds because the value of their investments will be different.