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 February 12, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.910867
Metro Max-5 Bond Fund2.273391
Metro Max-3 Bond Fund2.305609
Metro Corporate Bond Fund1.255540
Metro Balanced Fund3.279309
Metro Equity Fund2.152984
Metro Philippine Equity Index Tracker Fund0.907091
Metro High Dividend Yield Unit Paying Fund1.094681
Metro Unit Paying Fund0.979605
Metro Short Term Bond Fund1.237838
Metrobank PERA Money Market Fund1.100786
Metrobank PERA Bond Fund1.103747
Metrobank PERA Equity Fund0.953545
Metro$ Max-3 Bond Fund1.892216
Metro$ Max-5 Bond Fund2.190534
Metro$ Short Term Bond Fund1.478639
Metro$ Money Market Fund1.129307
Metro$ Asian Investment Grade Bond Fund 1.134187
Metro Aspire Bond Feeder Fund1.233693
Metro Aspire Balanced Feeder Fund0.996248
Metro Aspire Equity Feeder Fund0.905283

Updated as of February 11, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund2.194929
Metro$ China Equity Feeder Fund0.990627
Metro$ Japan Equity Feeder Fund1.141058
Metro$ US Investment Grade Corp Bond Feeder Fund1.016749
Metro Clean Energy Equity Feeder Fund1.114493
Metro$ Eurozone Equity Feeder Fund1.232023

Updated as of February 10, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.929715
Metro$ World Equity Feeder Fund1.753956

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.