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 July 11, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.942187
Metro Max-5 Bond Fund2.308602
Metro Max-3 Bond Fund2.343223
Metro Corporate Bond Fund1.279905
Metro Balanced Fund3.434947
Metro Equity Fund2.340944
Metro Philippine Equity Index Tracker Fund0.986331
Metro High Dividend Yield Unit Paying Fund1.114529
Metro Unit Paying Fund0.970075
Metro Short Term Bond Fund1.258340
Metrobank PERA Money Market Fund1.123173
Metrobank PERA Bond Fund1.125772
Metrobank PERA Equity Fund1.035075
Metro$ Max-3 Bond Fund1.944907
Metro$ Max-5 Bond Fund2.259207
Metro$ Short Term Bond Fund1.504842
Metro$ Money Market Fund1.146377
Metro$ Asian Investment Grade Bond Fund 1.178202
Metro Aspire Bond Feeder Fund1.252834
Metro Aspire Balanced Feeder Fund1.043273
Metro Aspire Equity Feeder Fund0.982675

Updated as of July 10, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund2.272428
Metro$ China Equity Feeder Fund1.039352
Metro$ Japan Equity Feeder Fund1.211111
Metro$ US Investment Grade Corp Bond Feeder Fund1.042737
Metro Clean Energy Equity Feeder Fund1.237135
Metro$ Eurozone Equity Feeder Fund1.446743

Updated as of July 09, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.955995
Metro$ World Equity Feeder Fund1.767681

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.