The Metro Money Market Fund is ideal for conservative investors seeking liquidity to meet immediate cash needs while maintaining steady returns through investments in Peso-denominated deposits and short-term securities.

The Metro Short Term Bond Fund is designed for moderate investors seeking liquidity and stable income through investments in peso-denominated intermediate-term fixed-income securities.

The Metro Max-3 Bond Fund aims to provide income and potential returns by investing in a diversified portfolio of peso-denominated intermediate-term fixed-income securities.

The Metro Max-5 Bond Fund aims to provide income and potential returns by investing in a diversified portfolio of PHP-denominated medium-term fixed-income securities.

The Metro Corporate Bond Fund aims to generate income and capital appreciation by investing in a diversified portfolio, mainly composed of peso-denominated corporate fixed-income securities

The Metro Unit Paying Fund is designed for investors seeking regular quarterly dividend payouts while growing their principal over time through investments in fixed-income instruments and preferred shares.

PERA, short for Personal Equity and Retirement Account, is a voluntary retirement account that was signed into law on August 22, 2008, under the Republic Act No. 9505.

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.

PERA, short for Personal Equity and Retirement Account, is a voluntary retirement account that was signed into law on August 22, 2008, under the Republic Act No. 9505. 

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.

PERA, short for Personal Equity and Retirement Account, is a voluntary retirement account that was signed into law on August 22, 2008, under the Republic Act No. 9505. 

With the Metrobank PERA Equity Fund,  investors can grow their retirement fund through a diversified portfolio of diversified equities listed at the Philippine Stock Exchange (PSE) which are tax-exempt in accordance with the law.

The Metro Balanced Fund Intends to provide growth from a mixed portfolio of at least 40% peso-denominated fixed income securities and up to 60% blue chip and fundamentally sound equities listed on the Philippine Stock Exchange (PSE).

The Metro Equity Fund aims to provide growth from a portfolio of diversified, blue chip and fundamentally sound equities listed at the Philippine Stock Exchange.

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 is ideal for investors seeking semi-annual dividend payouts while benefiting from potential capital appreciation through investments in high-dividend stocks.

Build the habit of investing regularly with the Metro Aspire Bond Feeder Fund's auto-invest feature and invest for as low as Php 1,000. The fund primarily invests in the Metro Max-5 Bond Fund as its target fund.

Build the habit of investing regularly with the Metro Aspire Balanced Feeder Fund's auto-invest feature and invest for as low as Php 1,000. The fund primarily invests in the Metro Balanced Fund as its target fund.

Build the habit of investing regularly with the Metro Aspire Equity Feeder Fund's auto-invest feature and invest for as low as Php 1,000. The fund primarily invests in the Metro Philippine Equity Index Tracker Fund as its target fund.

The Metro Clean Energy Equity Feeder Fund is a PHP-denominated fund that invests in global companies focused on alternative energy and energy technologies, including renewable energy, alternative fuels, and energy efficiency.

The Metro Multi-Themed Equity Fund of Funds is a PHP-denominated fund that provides access to global markets and high-growth themes, aiming for above-market returns over the long term.

The Metro$ Money Market Fund is ideal for conservative investors seeking liquidity to meet immediate cash needs while maintaining steady returns through investments in US Dollar-denominated deposits and short-term securities.

The Metro$ Short Term Bond Fund is designed for moderate investors seeking liquidity and stable income through investments in US Dollar-denominated  intermediate-term fixed-income securities.

The Metro$ Max-5 Bond Fund aims to provide income and potential returns by investing in a diversified portfolio of US Dollar-denominated medium-term fixed-income securities.

The Metro$ Asian Investment Grade Bond Fund aims to generate income and capital appreciation by investing in a diversified portfolio of US dollar-denominated, long-term, investment-grade fixed-income securities issued within the Asian region.

The Metro$ US Investment Grade Corporate Bond Feeder Fund aims to provide market returns by investing in a representative portfolio of US dollar-denominated investment-grade corporate bonds through the iShares iBoxx $ Investment Grade Corporate Bond ETF.

The Metro$ US Equity Feeder Fund aims to provide market returns by investing in the ISHARES CORE S&P 500 ETF, which tracks a representative portfolio of stocks in the US Equity Market.

The Metro$ Eurozone Equity Feeder Fund seeks to deliver market returns by investing in the iShares MSCI Eurozone ETF, which tracks a representative portfolio of stocks in the European Equity Market.

The Metro$ Japan Equity Feeder Fund seeks to deliver market returns by investing in the iShares MSCI Japan ETF, which tracks a representative portfolio of stocks in the Japan Equity Market.

The Metro$ China Equity Feeder Fund aims to provide market returns by investing in the iShares MSCI China A UCITS ETF, which tracks a representative portfolio of mid and large-cap companies in the China Equity Market.

The Metro$ World Equity Feeder Fund seeks to provide capital appreciation by investing in the Artisan Global Opportunities Fund, a collective investment scheme focused on equity securities of companies worldwide.

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<p>For inquiries, you may call our Metrobank Contact Center at (02) 88-700-700, or our domestic toll-free number at 1-800-1888-5775, or send an e-mail to <a href="mailto:customercare@metrobank.com.ph">customercare@metrobank.com.ph</a></p>

<p>Metrobank is regulated by the Bangko Sentral ng Pilipinas
Website: <a href="https://www.bsp.gov.ph">https://www.bsp.gov.ph</a></p>

<p>Deposits are insured by PDIC up to P1 Million per depositor.</p>


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

<h2>Fund <span style="background: linear-gradient(99.73deg, #0357FF 0%, #AC30FF 73.01%); color: transparent; background-clip: text;">Objectives</span></h2>

<h2>Fund <span style="background: linear-gradient(99.73deg, #0357FF 0%, #AC30FF 73.01%); color: transparent; background-clip: text;">Overview</span></h2>

<h6>Metro High Dividend Yield Unit Paying Fund</h6>

<h2><span>Historical NAVPU and ROI</span></h2>

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

<h3><span style="background: linear-gradient(76.66deg, #0357ff 10.45%, #ac30ff 54.85%); color: transparent; background-clip: text;">Downloadable Documents</span></h3>

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:

<br/>
<p style="margin-left: 15px;">NAVPU = (Fund Assets – Fund Liabilities) / Number of Outstanding Units</p>
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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:

<br/>
<p style="margin-left: 15px;">Current Investment Value = NAVPU × Number of Units Held
</p>
<br/>


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.
<br/><br/>
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)? 

<h2>Frequently Asked <span style="background: linear-gradient(99.73deg, #0357FF 0%, #AC30FF 73.01%); color: transparent; background-clip: text;">Questions</span></h2>

Metro High Dividend Yield Unit Paying Fund

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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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Fund Objectives

Historical NAVPU and ROI

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Downloadable Documents

Frequently Asked Questions

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