PESONet and UITF processing schedules

Due to inclement weather and the suspension of government operations in Metro Manila, please note the following changes in PESONet crediting and UITF subscription schedule:

PESONet

Transactions made from July 24, Wednesday, 3:01 PM to July 25, Thursday, 11:59 PM, will be processed on July 26, Friday. If you need to transfer on the same day, you may send up to PHP 50,000 using InstaPay.

Unit Investment Trust Funds (UITFs)

Subscription and redemption for the following Unit Investment Trust Funds (UITFs) are not available on Metrobank Online.

Peso UITFs	Dollar UITFs
Metro Money Market Fund	Metro$ Money Market Fund
Metro PERA Money Market Fund	Metro$ Short Term Fund
Metro Short Term Fund	Metro$ Max-3 Bond Fund
Metro Max-3 Bond Fund	Metro$ Max-5 Bond Fund
Metro Max-5 Bond Fund	Metro$ World Equity Feeder Fund
Metro Corporate Bond Fund	Metro$ Asian Investment Grade Bond Fund
Metro Unit Paying Fund	Metro$ Eurozone Equity Feeder Fund
Metro Multi Themed Equity Fund of Funds	Metro$ US Equity Feeder Fund
Metro Clean Energy Equity Feeder Fund	Metro$ Japan Equity Feeder Fund
Metro PERA Bond Fund	Metro$ China Equity Feeder Fund
Metro Balanced Fund	Metro$ US Investment Grade Corporate Bond Feeder Fund
Metro Aspire Balanced Feeder Fund
Metro Aspire Bond Feeder Fund

All redemption proceeds scheduled for settlement on July 25, 2024 will be credited when trading, clearing and settlement operations resume.

Thank you for understanding.