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.

What investment options are available to me?

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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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<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 Money Market Fund</h6>

<h2>Historical NAVPU and ROI</h2>

<p>Declaration of Trust</p>

<p><span></span><span></span><span>Audited Financial Statements</span></p>

<p><span></span><span></span><span>Key Information and Investment Disclosure Statement</span></p>

<p><span></span><span></span><span>Check the performance, governing terms and provisions, and other important details about this fund by viewing the following</span></p>

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

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<p>SEC Form 17-A (Annual Reports)</p>

<p>SEC Form 23-A/B (Statements of Beneficial Ownership)</p>

<p>Notices of Annual or Special Stockholders&rsquo; Meetings</p>

<p>Certification Regarding Correspondent Accounts for Foreign Banks</p>

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<h2><span style="background: linear-gradient(76.66deg, #0357ff 10.45%, #ac30ff 54.85%); color: transparent; background-clip: text;">Downloadable Documents</span></h2>

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<h6>What is NAVPU and why is it important?</h6>

<h6>How can I find the current NAVPU of my investment?</h6>

<h6>How does NAVPU affect my investment returns?</h6>

<h6>How does buying or selling units affect my NAVPU?</h6>

<h6>How do market fluctuations impact NAVPU?</h6>

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

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Fund Objectives

Historical NAVPU and ROI

metro Money Market Fund

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Downloadable Documents

Downloadable Documents

Frequently Asked Questions

What is NAVPU and why is it important?

How can I find the current NAVPU of my investment?

How does NAVPU affect my investment returns?

How does buying or selling units affect my NAVPU?

How do market fluctuations impact NAVPU?

Got questions? We can help.