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NAVPS Performance

As of 10/14/2026

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

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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
Renaming was approved by the SEC last August 27, 2026 (formerly, First Metro Phil. Exchange Traded Fund, Inc.)
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.201.31-5.23%-0.33%-2.27%-2.37%-5.97%See All
a ATRAM Alpha Opportunity Fund, Inc.2.17244.31%14.19%5.98%4.94%0.50%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.6789-6.54%-1.47%-3.07%-4.16%-6.04%See All
a Climbs Share Capital Equity Investment Fund Corp.0.74842.63%3.37%-0.01%N/A1.93%See All
a First Metro Consumer Fund, Inc.0.4807-14.81%-8.87%-9.04%N/A-13.56%See All
a First Metro Save and Learn Equity Fund, Inc.4.0886-7.08%-3.16%-4.22%-2.33%-6.50%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.607-5.73%-3.24%-4.36%N/A-5.54%See All
a MBG Equity Investment Fund, Inc.64.2-24.21%-9.13%-8.58%N/A-28.23%See All
a PAMI Equity Index Fund, Inc.39.6578-3.97%-1.55%-3.11%-2.06%-4.12%See All
a Philam Strategic Growth Fund, Inc.421.77-5.46%-0.74%-2.77%-2.17%-6.17%See All
a Philequity Dividend Yield Fund, Inc.1.52221.66%9.03%3.71%2.11%-2.50%See All
a Philequity Fund, Inc.33.8856-1.08%1.28%-0.87%-0.45%-1.58%See All
a Philequity MSCI Philippine Index Fund, Inc.0.89582.20%2.73%-0.42%N/A0.91%See All
a Philequity PSE Index Fund, Inc.4.3058-2.93%-0.46%-2.08%-1.19%-3.66%See All
a Philippine Stock Index Fund Corp.707.97-3.41%-0.86%-2.38%-1.36%-3.67%See All
a Soldivo Strategic Growth Fund, Inc.0.6767-2.45%1.21%-1.45%-2.48%-3.62%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.2.9664-8.87%-2.96%-4.10%-2.90%-7.57%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.7928-3.59%-1.29%-2.75%-1.65%-3.79%See All
a United Fund, Inc.3.45356.20%4.46%0.44%0.48%5.05%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.0.9946-3.26%-0.93%N/AN/A-3.71%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.0.9943-4.71%-0.19%N/AN/A-4.71%See All
a Philequity Alpha One Fund, Inc.0.8583-8.53%-4.96%-5.35%N/A-9.11%See All
a Philippine Stock Index Fund Corp.854.7-3.35%-1.04%N/AN/A-3.58%See All


Exchange Traded Fund (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a c 1 ATR FAMI Phil. Equity Exchange Traded Fund, Inc.96.6110-3.10%-0.68%-2.09%-0.97%-3.40%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.$1.214224.04%14.41%1.20%3.03%18.52%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.457814.93%17.09%6.82%9.05%10.50%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 Philequity Global Fund, Inc.1.0806N/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.2.1177-0.85%-0.20%-0.91%-0.81%-1.06%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.68174.24%4.98%0.12%-0.38%2.77%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4302-1.50%-0.29%-1.78%-0.40%-1.29%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.223-2.19%5.63%2.37%N/A-3.84%See All
a NCM Mutual Fund of the Phils., Inc.1.9243-2.04%0.64%-0.60%0.38%-3.91%See All
a PAMI Horizon Fund, Inc.3.6035-3.08%1.56%-0.59%-0.25%-4.92%See All
a Philam Fund, Inc.15.2247-4.43%0.30%-1.72%-0.83%-4.91%See All
a Solidaritas Fund, Inc.2.0304-2.55%0.81%-0.48%-0.14%-3.33%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.2821-5.30%-0.18%-1.75%-1.15%-4.13%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8598-6.52%-0.55%-1.25%-0.94%-5.59%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 BPI Wealth Builder Multi-Asset Mutual Fund, Inc.10.72N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97690.63%2.05%-0.07%N/A-0.19%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8256-1.37%0.29%-2.15%N/A-1.92%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7932-1.59%-0.23%-2.69%N/A-2.22%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.$0.03299-3.03%1.34%-2.42%-0.81%-3.82%See All
b PAMI Asia Balanced Fund, Inc.$1.1384-6.84%9.77%1.43%2.07%-5.92%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.63788.75%12.47%3.88%5.88%5.61%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20593.70%7.67%0.73%2.38%1.90%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.424.922.03%3.18%2.67%2.55%1.17%See All
a ATRAM Corporate Bond Fund, Inc.1.99112.22%1.28%0.66%0.42%1.66%See All
a Cocolife Fixed Income Fund, Inc.3.60081.04%3.07%2.12%3.12%0.03%See All
a Ekklesia Mutual Fund, Inc.2.431-0.36%2.81%1.57%1.42%-0.88%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4885-2.87%0.96%0.51%1.10%-3.13%See All
a Philam Bond Fund, Inc.4.4601-2.89%2.09%0.15%0.69%-3.25%See All
a Philam Managed Income Fund, Inc.1.54382.26%4.40%3.23%2.92%1.57%See All
a Philequity Peso Bond Fund, Inc.4.32550.81%2.90%1.75%2.05%0.29%See All
a Soldivo Bond Fund, Inc.1.12851.23%2.79%1.99%1.79%0.71%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4349-3.19%2.02%1.51%2.11%-2.99%See All
a Sun Life Prosperity GS Fund, Inc.1.8327-2.48%1.91%1.13%1.57%-2.74%See All


Corporate Debt Vehicle (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ATRAM Unitized Corporate Debt Fund 21.0206N/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.$532.111.25%2.82%1.76%1.96%0.57%See All
a ALFM Euro Bond Fund, Inc.Є222.03-0.46%1.66%0.21%0.48%-0.78%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.042-3.31%0.91%-2.46%-0.76%-3.07%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.025-5.30%1.09%-0.63%0.00%-5.66%See All
b PAMI Global Bond Fund, Inc.$1.0461-1.85%8.02%0.70%-0.47%-1.31%See All
a Philam Dollar Bond Fund, Inc.$2.3644-4.35%2.90%-0.73%0.45%-4.66%See All
a Philequity Dollar Income Fund, Inc.$0.0627587-2.32%1.16%0.08%1.02%-2.62%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8672-2.14%3.41%-1.55%-0.55%-2.23%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.1.1912.75%N/AN/AN/A2.11%See All
a ALFM Money Market Fund, Inc.153.344.02%4.12%3.23%2.88%3.00%See All
a First Metro Save and Learn Money Market Fund, Inc.1.2293.40%3.77%3.08%N/A2.61%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.52033.46%3.60%3.00%2.77%2.62%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.117.473.98%4.28%N/AN/A3.09%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.$1.19862.47%3.28%2.51%N/A1.90%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.47.20673.80%4.33%N/AN/A2.38%See All
b MBG Asia Frontier Feeder UMF, Inc.1.782N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.589526.05%23.49%14.56%N/A19.33%See All
a Sun Life Prosperity World Income Fund, Inc.1.1797.70%7.07%N/AN/A5.67%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.$0.7833-3.38%1.17%-4.19%N/A-3.30%See All


Statistical Performance

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