To ensure consistency with regulatory requirements and to continuously improve the structure of our Unit Investment Trust Funds (UITFs), please refer to the updated Declaration of Trust (DOT) effective October 11, 2024:
Fund Name | New DOT Effective October 11, 2024 |
Existing DOT |
---|---|---|
Metro Money Market Fund | ||
Metrobank PERA Money Market Fund | ||
Metro$ Money Market Fund | ||
Metro Short Term Bond Fund (formerly Metro Short Term Fund) |
||
Metro$ Short Term Bond Fund (formerly Metro$ Short Term Fund) |
||
Metro Corporate Bond Fund | ||
Metro Unit Paying Fund | ||
Metro Clean Energy Equity Feeder Fund | ||
Metro$ Eurozone Equity Feeder Fund | ||
Metro$ Japan Equity Feeder Fund | ||
Metro$ China Equity Feeder Fund | ||
Metro$ US Equity Feeder Fund |