NAVPU

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 May 22, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.931944
Metro Max-5 Bond Fund2.297336
Metro Max-3 Bond Fund2.330911
Metro Corporate Bond Fund1.273060
Metro Balanced Fund3.390080
Metro Equity Fund2.285442
Metro Philippine Equity Index Tracker Fund0.961210
Metro High Dividend Yield Unit Paying Fund1.084002
Metro Unit Paying Fund0.966202
Metro Short Term Bond Fund1.251620
Metrobank PERA Money Market Fund1.115148
Metrobank PERA Bond Fund1.118560
Metrobank PERA Equity Fund1.010079
Metro$ Max-3 Bond Fund1.927046
Metro$ Max-5 Bond Fund2.227254
Metro$ Short Term Bond Fund1.495557
Metro$ Money Market Fund1.140178
Metro$ Asian Investment Grade Bond Fund 1.158951
Metro Aspire Bond Feeder Fund1.246729
Metro Aspire Balanced Feeder Fund1.029757
Metro Aspire Equity Feeder Fund0.957995

Updated as of May 21, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund2.113587
Metro$ China Equity Feeder Fund1.008795
Metro$ Japan Equity Feeder Fund1.194023
Metro$ US Investment Grade Corp Bond Feeder Fund1.009059
Metro Clean Energy Equity Feeder Fund1.136280
Metro$ Eurozone Equity Feeder Fund1.392043

Updated as of May 20, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.902109
Metro$ World Equity Feeder Fund1.695353

Click here to view the historical 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.