NAVPU

Net Asset Value per Unit (NAVPU)

What are Unit Investment Trust Funds

Investors of any level of expertise and investment capacity can put their money in a basket of different kinds of investments through UITFs. There are several UITFs to choose from, each catering to a particular investment goal. They’re open-ended investments, meaning you get to choose when you put your money in and when you withdraw.

Updated as of May 05, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.928284
Metro Max-5 Bond Fund2.293224
Metro Max-3 Bond Fund2.326489
Metro Corporate Bond Fund1.270183
Metro Balanced Fund3.387462
Metro Equity Fund2.284098
Metro Philippine Equity Index Tracker Fund0.964975
Metro High Dividend Yield Unit Paying Fund1.111634
Metro Unit Paying Fund0.975825
Metro Short Term Bond Fund1.249316
Metrobank PERA Money Market Fund1.112785
Metrobank PERA Bond Fund1.115818
Metrobank PERA Equity Fund1.012959
Metro$ Max-3 Bond Fund1.925076
Metro$ Max-5 Bond Fund2.231538
Metro$ Short Term Bond Fund1.493282
Metro$ Money Market Fund1.138240
Metro$ Asian Investment Grade Bond Fund 1.160817
Metro Aspire Bond Feeder Fund1.244502
Metro Aspire Balanced Feeder Fund1.028917
Metro Aspire Equity Feeder Fund0.961621

Updated as of May 02, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund2.056209
Metro$ China Equity Feeder Fund0.981076
Metro$ Japan Equity Feeder Fund1.187547
Metro$ US Investment Grade Corp Bond Feeder Fund1.020921
Metro Clean Energy Equity Feeder Fund1.039661
Metro$ Eurozone Equity Feeder Fund1.344112

Updated as of April 30, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.860029
Metro$ World Equity Feeder Fund1.623394

Click here to view the historical NAVPU.

Understanding the Net Asset Value per Unit

Net Asset Value per Unit, or NAVPU, on the other hand, is the underlying value of each unit. NAVPU is important because it allows you to compare how different schemes are trading, even though they may have very different prices. A large difference between price and NAVPU suggests that the market believes that either some better pricing is available, or that the NAV is overstated.

Investing in a Unit Investment Trust Fund (UITF) means you are buying units of participation. The amount 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.

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.