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 April 23, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.925790
Metro Max-5 Bond Fund2.290065
Metro Max-3 Bond Fund2.323722
Metro Corporate Bond Fund1.268430
Metro Balanced Fund3.345850
Metro Equity Fund2.228109
Metro Philippine Equity Index Tracker Fund0.935884
Metro High Dividend Yield Unit Paying Fund1.134314
Metro Unit Paying Fund0.973864
Metro Short Term Bond Fund1.247660
Metrobank PERA Money Market Fund1.111070
Metrobank PERA Bond Fund1.113876
Metrobank PERA Equity Fund0.983650
Metro$ Max-3 Bond Fund1.916980
Metro$ Max-5 Bond Fund2.218068
Metro$ Short Term Bond Fund1.491192
Metro$ Money Market Fund1.137010
Metro$ Asian Investment Grade Bond Fund 1.152928
Metro Aspire Bond Feeder Fund1.242791
Metro Aspire Balanced Feeder Fund1.016352
Metro Aspire Equity Feeder Fund0.933198

Updated as of April 22, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.915768
Metro$ China Equity Feeder Fund0.968622
Metro$ Japan Equity Feeder Fund1.145188
Metro$ US Investment Grade Corp Bond Feeder Fund1.008418
Metro Clean Energy Equity Feeder Fund0.991068
Metro$ Eurozone Equity Feeder Fund1.283115

Updated as of April 21, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.832463
Metro$ World Equity Feeder Fund1.531677

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.