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Net Asset Value per Unit (NAVPU)

NAVPU

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 January 18, 2022

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.710496
Metro Max-5 Bond Fund2.122019
Metro Max-3 Bond Fund2.134214
Metro Corporate Bond Fund1.161945
Metro Balanced Fund3.500320
Metro Equity Fund2.513387
Metro Philippine Equity Index Tracker Fund1.055288
Metro High Dividend Yield Fund0.992672
Metro Aspire Bond Feeder Fund1.149388
Metro Unit Paying Fund1.007182
Metro Short Term Fund1.117206
Metro Aspire Balanced Feeder Fund1.060736
Metrobank PERA Money Market Fund0.989622
Metrobank PERA Bond Fund0.997854
Metrobank PERA Equity Fund1.106259
Metro Aspire Equity Feeder Fund1.048153
Metro$ Max-3 Bond Fund1.799055
Metro$ Max-5 Bond Fund2.145658
Metro$ Short Term Fund1.360528
Metro$ Money Market Fund1.032071
Metro$ Asian Investment Grade Bond Fund 1.137267

 

Updated as of January 18, 2022

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund1.678966
Metro$ Eurozone Equity Feeder Fund1.129794
Metro$ Japan Equity Feeder Fund1.095275
Metro$ US Investment Grade Corp Bond Feeder Fund1.121654

 

Updated as of Jannuary 17, 2022

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.856765
Metro$ World Equity Feeder Fund1.633611

 

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.