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Grow your assets with minimum risk through low-risk investments. This fund is ideal for those looking for an investment that gives better returns than regular time deposits.

The Metro Short Term Bond Fund is an intermediate-term bond fund suited for moderate investors who want liquidity but are willing to take minimal volatility.

The Metro Max-3 Bond Fund is the best intermediate-term bond fund for growing funds. Investors earn money as the fund grows due to the various bonds inside that pay out coupons and mature over time.

The Metro Max-5 Bond Fund is a medium-term bond fund that aims to grow your money by investing its funds in diversified fixed income securities with an average duration of 5 years.

The Metro Corporate Bond Fund is invested in corporations with high credit ratings.

The Metro Unit Paying Fund is designed to distribute dividend income payouts every three months and to grow your principal overtime.

With the Metrobank PERA Money Market Fund, investors can grow their retirement fund through a diversified portfolio of short-term money market instruments and fixed income securities which are tax-exempt in accordance with the law.

With the Metrobank PERA Bond Fund, investors can grow their retirement fund through a diversified portfolio of fixed income securities which are tax-exempt in accordance with the law.

With the Metrobank PERA Equity Fund, investors can achieve investment returns that track the performance of the Philippine Stock Exchange Index (PSEi). Gains from this equity index fund are tax-exempt in accordance with the PERA law.

The Metro Balanced Fund is an open-ended investment that invests in both fixed-income securities and in blue-chip stocks listed in the Philippine Stock Exchange (PSE).

The Metro Equity Fund is a long-term investment that achieves growth by diversifying into select blue chip equities listed in the Philippine Stock Exchange (PSE).

The Metro Philippine Equity Index Tracker Fund intends to provide investors with investment returns that track the performance of the Top 30 Companies in the Philippine Stock Exchange Index (PSEi).

The Metro High Dividend Yield Unit Paying Fund aims to achieve income and capital appreciation for its participants by investing in portfolio of listed stocks which are expected to provide above average returns mainly from the distribution of cash and special dividends.

The Metro Aspire Bond Feeder Fund is an affordable medium-risk investment that aims to help you to start your investment portfolio for as low as Php 1,000 and help you build the habit of investing regularly with its auto-invest feature.

The Metro Aspire Balanced Feeder Fund is a balanced feeder fund that is invested in a combination of bonds and stocks. This fund makes it more affordable to access the fund’s target fund, while building the habit of investing regularly.

The Metro Aspire Equity Feeder Fund is an affordable high-risk investment that aims to help you to start your investment portfolio. For as low as PHP 1,000, you can invest in an equity index fund in the Philippines and build the habit of investing regularly with its auto-invest feature.

The Metro Clean Energy Equity Feeder Fund allows you to use Philippine Peso to invest in global companies engaged in alternative energy and energy technologies.

The Metro Multi-Themed Equity Fund of Funds allows you to use your Philippine Pesos to invest in global markets and relevant themes that have potential to gain above market returns over the long term.

The Metro$ Money Market Fund is a USD-denominated low-risk investment that is invested in USD-denominated deposits and other money market instruments.

The Metro$ Short Term Bond Fund is an intermediate-term bond fund suited for moderate investors who want liquidity but are willing to take minimal volatility.

Metro$ Max-5 Bond Fund is a dollar fixed income fund that aims to achieve stable income and higher potential return than regular bank deposits by investing in US Dollar-denominated bonds with a maximum duration of 5 years.

Metro$ Asian Investment Grade Bond Fund is a long-term bond fund that invests mainly in investment grade fixed income securities within the Asian region.

Metro$ US Investment Grade Corporate Bond Feeder Fund aims to provide market returns from a representative portfolio of US Dollar-denominated investment grade corporate bonds. The fund is invested in iShares iBoxx $ Investment Grade Corporate Bond ETF.

Metro$ US Equity Feeder Fund is a US Dollar-denominated US equity feeder fund that aims to achieve market returns by investing in a portfolio of stocks that comprise the US Equity Market.

Metro$ Eurozone Equity Feeder Fund is a US Dollar-denominated equity feeder fund that aims to achieve capital appreciation through investment in equity securities in the Eurozone. This feeder fund is invested in a portfolio of stocks that comprise the European Equity market through ishares MSCI Eurozone Exchange-traded Fund.

Metro$ Japan Equity Feeder Fund is a US Dollar-denominated equity feeder fund that aims to achieve capital appreciation by investing in stocks that comprise the Japan Equity Market.

The Metro$ China Equity Feeder Fund is a US Dollar-denominated Fund designed to feed into iShares MSCI China A UCITS ETF USD which tracks the performance of an index composed of mid and large cap companies from China.

The Metro$ World Equity Feeder Fund is a US Dollar-denominated, feeder fund that aims to provide capital appreciation by investing in equity securities of companies worldwide through the Artisan Global Opportunities Fund.

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Learn more about the fund’s terms, objectives, and investment provisions, including investor rights, trustee responsibilities, and management guidelines.

Declaration of Trust

View the fund’s latest audited financial statement.

Audited Financial Statements

Check the fund’s performance, key features, and prospective and outstanding investments of the fund.

Key Information and Investment Disclosure Statement

Check the performance, governing terms and provisions, and other important details about this fund by viewing the following

Downloadable Documents

The Net Asset Value Per Unit (NAVPU) represents the per-unit market value of a Unit Investment Trust Fund (UITF). NAVPU allows you to compare how different schemes are trading, despite the different prices. It is calculated by dividing the total net assets of the fund by the number of outstanding units of participation.

What is Net Asset Value Per Unit (NAVPU)?

NAVPU is derived using below formula:

 
NAVPU = (Fund Assets – Fund Liabilities) / Number of Outstanding Units
 

		
This calculation reflects the total market value of each unit in the fund, net of expenses and liabilities based on prevailing market conditions and asset revaluation.

How is the NAVPU computed?

To estimate the current market value of your UITF investment, multiply the NAVPU by the total number of units you own:

 
Current Investment Value = NAVPU × Number of Units Held

 


A UITF’s NAVPU fluctuates as it reflects changes in the market valuation of the fund’s underlying assets. As a result, the value of your investment will vary in response to market movements and fund performance.

How do I determine and interpret the NAVPU for my UITF investment?

This refers to the percentage gain that your UITF investment has generated since the beginning of the current calendar year (January 1st) up to the date you are checking.
 
In simpler terms, it tells you how much your UITF investment has grown in value compared to its starting value at the start of the calendar year.

What is a UITF’s Year-to-Date Return on Investment (YTD ROI)?

This measures the percentage gain your UITF investment has generated for the past 1 year from date of reference.

What is a UITF’s Year-on-Year Return on Investment (YOY ROI)? 

FAQs

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Learn more about Metrobank UITFs to help you choose the fund that best suits your financial goals.

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The Fund intends to achieve for its PERA participants liquidity and income that is higher than that of regular time deposit products by investing in a diversified mix of peso-denominated deposits and other short-dated securities, and money market instruments, which are tax-exempt in accordance with the PERA Law. The Fund shall have a remaining term to maturity of not more than three(3) years, and has a maximum weighted average portfolio duration of one (1) year or less.