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 June 11, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Money Market Fund1.936038
Metro Max-5 Bond Fund2.301481
Metro Max-3 Bond Fund2.336528
Metro Corporate Bond Fund1.275025
Metro Balanced Fund3.414881
Metro Equity Fund2.316881
Metro Philippine Equity Index Tracker Fund0.974359
Metro High Dividend Yield Unit Paying Fund1.087508
Metro Unit Paying Fund0.966932
Metro Short Term Bond Fund1.254441
Metrobank PERA Money Market Fund1.118753
Metrobank PERA Bond Fund1.121414
Metrobank PERA Equity Fund1.022843
Metro$ Max-3 Bond Fund1.935301
Metro$ Max-5 Bond Fund2.243291
Metro$ Short Term Bond Fund1.499052
Metro$ Money Market Fund1.142514
Metro$ Asian Investment Grade Bond Fund 1.168545
Metro Aspire Bond Feeder Fund1.248972
Metro Aspire Balanced Feeder Fund1.037238
Metro Aspire Equity Feeder Fund0.970931

Updated as of June 10, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro$ US Equity Feeder Fund2.188887
Metro$ China Equity Feeder Fund0.995121
Metro$ Japan Equity Feeder Fund1.219966
Metro$ US Investment Grade Corp Bond Feeder Fund1.028733
Metro Clean Energy Equity Feeder Fund1.166630
Metro$ Eurozone Equity Feeder Fund1.413263

Updated as of June 09, 2025

Fund nameNet Asset Value per Unit (NAVPU)
Metro Multi-Themed Equity Fund of Funds0.915515
Metro$ World Equity Feeder Fund1.721610

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.