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NAVPS Performance

As of 06/19/2026

See here the daily NAVPS performance as well as the monthly statistical report for each PIFA member.

Downloadables
Monthly Statistical Performance

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Legend

a
NAVPS as of the previous banking day
b
NAVPS as of two banking days ago
c
Listed in the PSE
1
Effective October 1, 2025, its fund management is with BPI Wealth.
2
Launch date is February 2, 2026.
3
Launch date is December 18, 2024. Membership with PIFA was officially approved on September 12, 2025.
4
Membership with PIFA was officially approved on March 26, 2026.
5
Launch date is April 17, 2026, and it represents the second tranche of the ATRAM Unitized Corporate Debt Vehicle, Inc.
5
Launch date is February 15, 2024.

Stock Funds

Primarily invested in Peso securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ALFM Growth Fund, Inc.215.63-2.34%0.97%-0.54%-1.99%0.71%See All
a ATRAM Alpha Opportunity Fund, Inc.2.1192-9.64%14.96%8.78%5.26%-1.96%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.8421-7.23%-0.44%-1.38%-3.55%-0.31%See All
a Climbs Share Capital Equity Investment Fund Corp.0.75912.98%3.44%-0.41%N/A0.11%See All
a First Metro Consumer Fund, Inc.0.5112-14.69%-7.87%-6.69%N/A-8.04%See All
a First Metro Save and Learn Equity Fund, Inc.4.334-6.76%-2.47%-2.28%-2.11%-0.89%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6569-3.21%-2.07%-1.46%N/A2.35%See All
a MBG Equity Investment Fund, Inc.73.725.04%-4.49%-5.79%N/A-16.67%See All
a PAMI Equity Index Fund, Inc.42.8281-1.00%-0.45%-1.14%-1.70%3.54%See All
a Philam Strategic Growth Fund, Inc.452.52-2.43%0.55%-1.02%-1.84%0.66%See All
a Philequity Dividend Yield Fund, Inc.1.652313.28%11.88%7.63%2.78%5.82%See All
a Philequity Fund, Inc.36.42440.33%2.31%1.39%0.11%5.78%See All
a Philequity MSCI Philippine Index Fund, Inc.0.96317.46%3.93%1.68%N/A8.49%See All
a Philequity PSE Index Fund, Inc.4.6225-0.13%0.66%-0.11%-0.79%3.43%See All
a Philippine Stock Index Fund Corp.761.7-0.48%0.30%-0.43%-1.01%3.63%See All
a Soldivo Strategic Growth Fund, Inc.0.7036-7.18%2.10%-0.10%-2.46%0.21%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.1992-8.20%-1.66%-1.90%-2.44%-0.32%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8541-0.73%-0.13%-0.80%-1.27%3.65%See All
a United Fund, Inc.3.2848-2.48%2.27%0.27%-0.29%-0.05%See All


Primarily invested in Peso securities (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a COL Equity Index Unitized Mutual Fund, Inc.1.0698-0.50%0.31%N/AN/A3.57%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.071-1.24%N/AN/AN/A2.64%See All
a Philequity Alpha One Fund, Inc.0.951-3.97%-2.89%-2.46%N/A0.69%See All
a Philippine Stock Index Fund Corp.919.21-0.50%0.12%N/AN/A3.69%See All


Exchange Traded Fund (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a c First Metro Phil. Equity Exchange Traded Fund, Inc.103.8883-0.24%0.58%-0.11%-0.54%3.88%See All


Primarily invested in foreign currency securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
b ATRAM AsiaPlus Equity Fund, Inc.$1.308144.88%14.00%0.85%4.75%27.68%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.455424.05%15.83%6.64%9.45%10.44%See All


Primarily invested in foreign currency securities (Units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a 2 Philequity Global Fund, Inc.1.0925N/AN/AN/AN/AN/ASee All


Balanced Funds

Primarily invested in Peso securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ATRAM Philippine Balanced Fund, Inc.2.1753-0.89%0.68%-0.59%-0.52%1.64%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.70458.35%5.78%0.28%-0.51%4.17%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4826-1.02%-0.52%-0.89%-0.74%0.86%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23273.06%6.05%3.65%N/A0.34%See All
a 1 NCM Mutual Fund of the Phils., Inc.2.00691.70%0.62%0.55%0.60%0.31%See All
a PAMI Horizon Fund, Inc.3.78542.32%2.51%0.56%0.02%-0.10%See All
a Philam Fund, Inc.15.9797-0.99%1.18%-0.65%-0.58%-0.17%See All
a Solidaritas Fund, Inc.2.13090.50%2.00%0.68%0.20%1.36%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.4349-2.34%0.57%-0.45%-0.93%0.03%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.9063-2.17%0.41%0.51%-0.56%-0.48%See All


Primarily invested in Peso securities (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a 3 BPI Wealth Builder Multi-Asset Mutual Fund, Inc.10.68N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97890.62%1.41%-0.13%N/A0.00%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.843-1.61%-0.45%-1.42%N/A0.14%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.8115-2.77%-1.02%-1.90%N/A0.04%See All


Primarily invested in foreign currency securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a Cocolife Dollar Fund Builder, Inc.$0.03364.41%0.73%-2.49%-0.58%-1.90%See All
b PAMI Asia Balanced Fund, Inc.$1.18311.08%8.42%0.64%3.03%-2.65%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.698416.27%11.49%3.88%6.34%6.79%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.21267.92%6.35%0.57%2.74%2.49%See All


Bond Funds

Primarily invested in Peso securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ALFM Peso Bond Fund, Inc.422.563.04%3.26%2.58%2.51%0.62%See All
a ATRAM Corporate Bond Fund, Inc.1.97952.43%1.23%0.55%0.37%1.07%See All
a Cocolife Fixed Income Fund, Inc.3.58532.00%2.98%2.12%3.23%0.14%See All
a Ekklesia Mutual Fund, Inc.2.43651.84%2.81%1.53%1.46%-0.71%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.51530.27%1.22%0.61%1.17%-2.08%See All
a Philam Bond Fund, Inc.4.53311.55%2.25%0.20%0.83%-1.63%See All
a Philam Managed Income Fund, Inc.1.5333.31%4.41%2.98%2.88%0.78%See All
a Philequity Peso Bond Fund, Inc.4.29011.56%2.59%1.54%1.99%-0.57%See All
a Soldivo Bond Fund, Inc.1.1283.37%2.89%1.74%1.74%0.67%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4633-0.45%2.24%1.52%2.12%-2.45%See All
a Sun Life Prosperity GS Fund, Inc.1.841-0.23%1.91%1.05%1.55%-2.30%See All


Corporate Debt Vehicle (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a 5 ATRAM Unitized Corporate Debt Fund 21.0127N/AN/AN/AN/AN/ASee All


Primarily invested in foreign currency securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ALFM Dollar Bond Fund, Inc.$532.242.61%2.97%1.85%2.08%0.62%See All
a ALFM Euro Bond Fund, Inc.Є223.020.91%1.82%0.27%0.71%-0.29%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0635-0.11%0.40%-2.17%-0.49%-1.07%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02632.73%2.53%0.23%0.63%-0.75%See All
b PAMI Global Bond Fund, Inc.$1.05320.49%7.48%0.04%-0.34%-0.61%See All
a Philam Dollar Bond Fund, Inc.$2.45252.96%3.05%-0.39%0.89%-1.10%See All
a Philequity Dollar Income Fund, Inc.$0.06403591.09%2.02%0.34%1.29%-0.63%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.90253.29%1.67%-1.76%-0.37%-1.03%See All


Money Market Funds

Primarily invested in Peso securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a AIB Money Market Mutual Fund, Inc.1.18012.77%N/AN/AN/A1.17%See All
a ALFM Money Market Fund, Inc.151.364.16%3.98%3.05%2.79%1.69%See All
a First Metro Save and Learn Money Market Fund, Inc.1.2143.37%3.72%2.90%N/A1.38%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.50373.65%3.52%2.88%2.72%1.50%See All


Primarily invested in Peso securities (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ALFM Money Market Fund, Inc.115.964.11%4.30%N/AN/A1.79%See All


Primarily invested in foreign currency securities (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a Sun Life Prosperity Dollar Starter Fund, Inc.$1.18952.67%3.27%2.38%N/A1.10%See All


Feeder Funds

Primarily invested in Peso securities (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ALFM Global Multi-Asset Income Fund, Inc.47.37567.64%3.24%N/AN/A2.20%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.8614N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.469734.14%20.95%14.28%N/A13.81%See All
a Sun Life Prosperity World Income Fund, Inc.1.16712.09%N/AN/AN/A4.64%See All


Primarily invested in foreign currency securities (Units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ALFM Global Multi-Asset Income Fund, Inc.$0.81411.62%0.85%-4.03%N/A-0.61%See All


Statistical Performance

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