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 January 17, 2025
| Fund name | Net Asset Value per Unit (NAVPU) |
|---|---|
| Metro Money Market Fund | 1.905299 |
| Metro Max-5 Bond Fund | 2.252376 |
| Metro Max-3 Bond Fund | 2.290439 |
| Metro Corporate Bond Fund | 1.248459 |
| Metro Balanced Fund | 3.311777 |
| Metro Equity Fund | 2.222093 |
| Metro Philippine Equity Index Tracker Fund | 0.953951 |
| Metro High Dividend Yield Unit Paying Fund | 1.092367 |
| Metro Unit Paying Fund | 0.972799 |
| Metro Short Term Bond Fund | 1.233946 |
| Metrobank PERA Money Market Fund | 1.096840 |
| Metrobank PERA Bond Fund | 1.093112 |
| Metrobank PERA Equity Fund | 0.999235 |
| Metro$ Max-3 Bond Fund | 1.883803 |
| Metro$ Max-5 Bond Fund | 2.177284 |
| Metro$ Short Term Bond Fund | 1.474974 |
| Metro$ Money Market Fund | 1.126507 |
| Metro$ Asian Investment Grade Bond Fund | 1.128069 |
| Metro Aspire Bond Feeder Fund | 1.222394 |
| Metro Aspire Balanced Feeder Fund | 1.005748 |
| Metro Aspire Equity Feeder Fund | 0.951075 |
Updated as of January 16, 2025
| Fund name | Net Asset Value per Unit (NAVPU) |
|---|---|
| Metro$ US Equity Feeder Fund | 2.147963 |
| Metro$ China Equity Feeder Fund | 0.961181 |
| Metro$ Japan Equity Feeder Fund | 1.095071 |
| Metro$ US Investment Grade Corp Bond Feeder Fund | 1.008696 |
| Metro Clean Energy Equity Feeder Fund | 1.130720 |
| Metro$ Eurozone Equity Feeder Fund | 1.162933 |
Updated as of January 15, 2025
| Fund name | Net Asset Value per Unit (NAVPU) |
|---|---|
| Metro Multi-Themed Equity Fund of Funds | 0.908749 |
| Metro$ World Equity Feeder Fund | 1.688332 |
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.
