Historical Net Asset Value per Unit (NAVPU) and Return on Investment (ROI)

Get information about a fund’s performance by viewing its historical NAVPU and ROI. Simply click on the fund name to access the full report.

To view information for a specific date, use the pdf search function and enter values in dd/mm/yyyy format.

Note that a fund’s past performance is not a direct indicator of future returns.

Peso Fixed Income Funds

Peso Equity Funds

Peso Feeder Funds

Metro Clean Energy Equity Feeder Fund

Peso Fund of Funds

Metro Multi-Themed Equity Fund of Funds

Aspire Feeder Funds

PERA Funds

Dollar Fixed Income Funds

Dollar Feeder Funds

What is Net Asset Value per Unit (NAVPU)? Investing in a Unit Investment Trust Fund (UITF) means you are buying units of participation. The number of units you get depends on how much money you invest. How much each unit is worth will depend on the Net Asset Value Per Unit (NAVPU), which is the current market value of each unit of participation in the fund.

NAVPU Computation Method
NAVPU (net asset value per unit) is the total market value of the investment fund minus expenses and liabilities, divided by total number of units of participation:

Net Asset Value Per Unit = (Fund Assets - Fund Liabilities) / Number of Outstanding Units

How to understand and interpret NAVPU
To determine the value of your UITF investment, simply multiply the net asset value per unit (NAVPU) by the number of units of participation acquired. The value of the NAVPU changes daily depending on current market conditions NAVPU will be different for various funds because the value of their investments will be different.

Understanding a UITF’s Year-to-Date and Year-on-Year ROI

Year-to-Date Return on Investment (YTD ROI)
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.

Year-on-Year Return on Investment (YOY ROI)
This measures the percentage gain your UITF investment has generated for the past 1 year from date of reference.

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 [email protected]; 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 [email protected]. 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).