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 October 31, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.887116
Metro Max-5 Bond Fund2.265855
Metro Max-3 Bond Fund2.289875
Metro Corporate Bond Fund1.250720
Metro Balanced Fund3.507025
Metro Equity Fund2.482867
Metro Philippine Equity Index Tracker Fund1.070442
Metro High Dividend Yield Unit Paying Fund1.096769
Metro Unit Paying Fund0.980343
Metro Short Term Bond Fund1.222824
Metrobank PERA Money Market Fund1.086502
Metrobank PERA Bond Fund1.093804
Metrobank PERA Equity Fund1.116667
Metro$ Max-3 Bond Fund1.884920
Metro$ Max-5 Bond Fund2.198336
Metro$ Short Term Bond Fund1.465959
Metro$ Money Market Fund1.117674
Metro$ Asian Investment Grade Bond Fund 1.144321
Metro Aspire Bond Feeder Fund1.229389
Metro Aspire Balanced Feeder Fund1.064323
Metro Aspire Equity Feeder Fund1.064917

Updated as of October 30, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund2.104426
Metro$ China Equity Feeder Fund1.021027
Metro$ Japan Equity Feeder Fund1.124814
Metro$ US Investment Grade Corp Bond Feeder Fund1.023676
Metro Clean Energy Equity Feeder Fund1.194921
Metro$ Eurozone Equity Feeder Fund1.179653

Updated as of October 29, 2024

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.908319
Metro$ World Equity Feeder Fund1.709102

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.