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 May 19 2022

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.714671
Metro Max-5 Bond Fund2.072005
Metro Max-3 Bond Fund2.119223
Metro Corporate Bond Fund1.141683
Metro Balanced Fund3.257431
Metro Equity Fund2.261042
Metro Philippine Equity Index Tracker Fund0.966387
Metro High Dividend Yield Fund0.895815
Metro Aspire Bond Feeder Fund1.123100
Metro Unit Paying Fund0.972168
Metro Short Term Fund1.118571
Metro Aspire Balanced Feeder Fund0.988279
Metrobank PERA Money Market Fund0.989580
Metrobank PERA Bond Fund0.973794
Metrobank PERA Equity Fund1.015856
Metro Aspire Equity Feeder Fund0.959196
Metro$ Max-3 Bond Fund1.748102
Metro$ Max-5 Bond Fund2.056862
Metro$ Short Term Fund1.356613
Metro$ Money Market Fund1.032923
Metro$ Asian Investment Grade Bond Fund 1.084550

Updated as of May 19, 2022

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.424720
Metro$ Eurozone Equity Feeder Fund0.923965
Metro$ Japan Equity Feeder Fund0.933017
Metro$ US Investment Grade Corp Bond Feeder Fund0.987365

Updated as of May 18, 2022

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.626092
Metro$ World Equity Feeder Fund1.253799

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.