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NAVPS Performance

As of 04/30/2026

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.210.03-3.05%-0.17%0.15%-1.79%-1.91%See All
a ATRAM Alpha Opportunity Fund, Inc.2.1952.20%15.43%11.64%6.26%1.55%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.7715-7.20%-1.62%-0.60%-3.30%-2.79%See All
a Climbs Share Capital Equity Investment Fund Corp.0.76377.05%3.89%0.88%N/A0.71%See All
a First Metro Consumer Fund, Inc.0.5243-11.70%-7.83%-5.05%N/A-5.68%See All
a First Metro Save and Learn Equity Fund, Inc.4.2397-7.32%-3.52%-1.52%-2.15%-3.05%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6295-5.82%-3.84%-0.89%N/A-1.92%See All
a MBG Equity Investment Fund, Inc.74.155.39%-4.14%-5.05%N/A-16.19%See All
a PAMI Equity Index Fund, Inc.40.8132-3.76%-2.35%-0.91%-1.66%-1.33%See All
a Philam Strategic Growth Fund, Inc.440.3-3.27%-0.66%-0.36%-1.65%-2.06%See All
a Philequity Dividend Yield Fund, Inc.1.645614.95%11.56%8.46%3.22%5.39%See All
a Philequity Fund, Inc.34.4662-1.49%0.20%1.46%0.00%0.09%See All
a Philequity MSCI Philippine Index Fund, Inc.0.88481.06%0.64%1.21%N/A-0.33%See All
a Philequity PSE Index Fund, Inc.4.4047-2.50%-1.24%0.13%-0.76%-1.44%See All
a Philippine Stock Index Fund Corp.726.56-3.13%-1.57%-0.15%-0.97%-1.15%See All
a Soldivo Strategic Growth Fund, Inc.0.6907-4.61%0.69%0.89%-2.25%-1.62%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.1176-8.15%-3.03%-1.23%-2.21%-2.86%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8146-3.39%-2.00%-0.52%-1.22%-1.14%See All
a United Fund, Inc.3.27452.94%1.63%1.21%0.31%-0.37%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.1.0196-3.38%-1.43%N/AN/A-1.29%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0362-3.38%N/AN/AN/A-0.70%See All
a Philequity Alpha One Fund, Inc.0.9356-4.85%-4.57%-1.85%N/A-0.94%See All
a Philippine Stock Index Fund Corp.876.79-3.15%-1.77%N/AN/A-1.10%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.99.0405-2.90%-1.29%0.16%-0.47%-0.97%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.$1.177542.97%11.70%-1.70%3.38%14.93%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.307925.76%15.71%5.25%N/A3.81%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.1.0223N/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.2.1243-1.30%-0.87%-0.23%-0.43%-0.75%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.67959.20%3.90%0.59%-0.32%2.64%See All
a First Metro Save and Learn Balanced Fund, Inc.2.43-2.68%-1.41%-0.56%-0.90%-1.28%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23383.86%5.70%4.47%N/A0.82%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.96940.66%-0.03%0.76%0.72%-1.56%See All
a PAMI Horizon Fund, Inc.3.71421.30%1.92%0.93%0.15%-1.98%See All
a Philam Fund, Inc.15.6693-2.37%0.56%-0.30%-0.45%-2.11%See All
a Solidaritas Fund, Inc.2.0769-1.58%0.97%0.85%0.21%-1.21%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3565-3.18%-0.33%-0.09%-0.89%-2.25%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8889-3.11%-0.48%1.29%-0.51%-2.39%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.10.6N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97290.54%1.26%0.29%N/A-0.61%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8229-2.34%-1.36%-1.02%N/A-2.25%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7914-3.65%-1.97%-1.41%N/A-2.44%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.$0.033125.11%0.14%-2.69%-0.73%-3.30%See All
b PAMI Asia Balanced Fund, Inc.$1.217323.65%10.10%1.20%3.15%0.17%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.460217.00%11.06%2.92%5.80%2.33%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.18758.57%5.88%0.18%N/A0.37%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.421.753.25%3.34%2.61%2.57%0.43%See All
a ATRAM Corporate Bond Fund, Inc.1.97752.73%1.33%0.69%0.43%0.97%See All
a Cocolife Fixed Income Fund, Inc.3.54161.01%2.68%1.91%3.17%-1.08%See All
a Ekklesia Mutual Fund, Inc.2.43682.00%2.95%1.53%1.56%-0.70%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.52740.64%1.43%0.78%1.26%-1.60%See All
a Philam Bond Fund, Inc.4.54121.09%2.46%0.33%1.04%-1.45%See All
a Philam Managed Income Fund, Inc.1.5273.47%4.48%2.97%2.84%0.39%See All
a Philequity Peso Bond Fund, Inc.4.31982.47%3.13%1.76%2.14%0.12%See All
a Soldivo Bond Fund, Inc.1.11772.57%2.69%1.74%1.76%-0.25%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4686-0.03%2.55%1.73%2.25%-2.30%See All
a Sun Life Prosperity GS Fund, Inc.1.84350.07%2.19%1.20%1.66%-2.17%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 21.0027N/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.$532.423.04%3.09%1.95%2.14%0.65%See All
a ALFM Euro Bond Fund, Inc.Є222.681.11%1.83%0.27%0.73%-0.44%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0660.58%0.55%-1.91%-0.40%-0.84%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02633.14%2.53%0.31%0.63%-0.75%See All
b PAMI Global Bond Fund, Inc.$1.054420.85%7.05%0.11%-0.26%-0.48%See All
a Philam Dollar Bond Fund, Inc.$2.46784.22%3.14%-0.07%1.02%-0.49%See All
a Philequity Dollar Income Fund, Inc.$0.06421.78%2.13%0.49%1.33%-0.38%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.91133.61%1.28%-1.44%-0.25%-0.73%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.1.17572.84%N/AN/AN/A0.80%See All
a ALFM Money Market Fund, Inc.150.54.12%3.89%2.98%2.75%1.11%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21043.57%3.76%2.87%N/A1.08%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.49883.85%3.55%2.85%2.71%1.17%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.115.284.04%4.28%N/AN/A1.19%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.$1.18582.79%3.24%2.34%N/A0.79%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.48.04612.55%3.48%N/AN/A3.65%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.9868N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.362141.22%21.63%13.72%N/A8.85%See All
a Sun Life Prosperity World Income Fund, Inc.1.165617.75%N/AN/AN/A4.51%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.$0.81173.01%0.41%-4.09%N/A-0.90%See All


Statistical Performance

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