Declaration of Trust
Learn more about the fund’s terms, objectives, and investment provisions, including investor rights, trustee responsibilities, and management guidelines.
INVESTING WITH METROBANK
Diversify Your Investments
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.
Historical NAVPU and ROI
metro High Dividend Yield Unit Paying Fund
30 days
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Data for the past 30 days
Downloadable Documents
Check the performance, governing terms and provisions, and other important details about this fund by viewing the following
DownloadAudited Financial Statements
View the fund’s latest audited financial statement.
Key Information and Investment Disclosure Statement
Check the fund’s performance, key features, and prospective and outstanding investments of the fund.
Product Highlight Sheet
View a summary of all funds and their details.
Frequently Asked Questions
What is Net Asset Value Per Unit (NAVPU)?
How is the NAVPU computed?
How do I determine and interpret the NAVPU for my UITF investment?
What is a UITF’s Year-to-Date Return on Investment (YTD ROI)?
What is a UITF’s Year-on-Year Return on Investment (YOY ROI)?
Mandatories
About UITFs
Unit Investment Trust Funds (UITFs) are NEITHER deposits account NOR obligations of, NOR guaranteed, NOR insured by the METROPOLITAN BANK & TRUST COMPANY or its affiliates or subsidiaries. UITFs are not covered by the Philippine Deposit Insurance Corporation (PDIC) and do not offer a guaranteed return or yield. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITF, even if invested in government securities, is for the account of the investor/s. As such, units of participation of the investor/s when redeemed, may be worth more than or less than his/her initial investment/principal. Historical performance is purely for reference purposes and is not an assurance of future performance. The Trustee is not liable for investment losses unless such was incurred upon willful default, bad faith or gross negligence.
Prospective clients undergo a profiling process to determine their suitability to invest in a particular UITF based on their investment objectives and risk tolerance. Clients are advised to read the Declaration of Trust/Plan Rules of the Fund, which may be obtained from the Trustee, before making a decision to invest.
Investors in the UITF are susceptible to different kinds of risks with varying degrees depending on the underlying securities of the UITF they choose and a clear understanding of these risks must be established before any investment is made. A detailed explanation of these risks may be found in the Key Information and Investment Disclosure Statement (KIIDS) of each UITF.
Fees other than the Trust/Management Fee, such as External Audit and Custodianship Fees are described more thoroughly in the Key Information and Investment Disclosure Statement (KIIDS) of the Funds.
Metropolitan Bank and Trust Company is regulated by the Bangko Sentral ng Pilipinas (BSP). For any inquiries and complaints relating to Trust Products and Services, you may 1) call our hotline: 88-700-700, (2) send an email to customercare@metrobank.com.ph; or 3) visit/call/email your assigned Trust Sales Officer or the Branch Manager of your servicing branch. You may also file complaints at BSP Financial Consumer Protection Department at (632) 8708-7087 or consumeraffairs@bsp.gov.ph. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).