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NAVPS Performance

As of 08/26/2026

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.215.78-2.06%2.25%-0.38%-2.25%0.79%See All
a ATRAM Alpha Opportunity Fund, Inc.2.300811.18%17.12%9.27%4.93%6.44%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.8718-2.38%0.86%-1.01%-4.14%0.73%See All
a Climbs Share Capital Equity Investment Fund Corp.0.77241.70%4.88%0.94%N/A5.20%See All
a First Metro Consumer Fund, Inc.0.5124-13.59%-6.52%-7.28%N/A-7.86%See All
a First Metro Save and Learn Equity Fund, Inc.4.3715-5.30%-0.97%-2.17%-2.25%-0.03%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.657-1.84%-0.54%-2.22%N/A2.24%See All
a MBG Equity Investment Fund, Inc.74.02-11.71%-3.74%-5.39%N/A-17.26%See All
a PAMI Equity Index Fund, Inc.43.00450.52%1.30%-0.88%-1.98%3.98%See All
a Philam Strategic Growth Fund, Inc.452.46-2.38%1.86%-0.88%-2.16%0.65%See All
a Philequity Dividend Yield Fund, Inc.1.61336.10%11.99%6.50%2.10%3.33%See All
a Philequity Fund, Inc.36.58983.67%3.99%1.40%-0.28%6.27%See All
a Philequity MSCI Philippine Index Fund, Inc.0.96967.26%5.59%1.92%N/A9.23%See All
a Philequity PSE Index Fund, Inc.4.65361.44%2.36%0.14%-1.07%4.12%See All
a Philippine Stock Index Fund Corp.765.791.03%1.99%-0.16%-1.30%4.19%See All
a Soldivo Strategic Growth Fund, Inc.0.71822.84%3.10%0.53%-2.55%2.29%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.2021-6.67%-0.34%-1.99%-2.79%-0.23%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.85830.85%1.57%-0.53%-1.56%4.16%See All
a United Fund, Inc.3.70269.14%7.29%2.78%0.55%12.63%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.1.07491.01%2.00%N/AN/A4.07%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.07210.51%N/AN/AN/A2.74%See All
a Philequity Alpha One Fund, Inc.0.9351-3.21%-1.84%-2.86%N/A-0.97%See All
a Philippine Stock Index Fund Corp.924.061.03%1.78%N/AN/A4.24%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.104.49631.30%2.21%0.17%-0.88%4.48%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.$1.237731.07%14.74%0.96%3.29%20.81%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.449718.08%16.27%5.96%8.86%10.13%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.1.0797N/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.2.19972.66%1.34%0.02%-0.84%2.78%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.72398.12%5.92%0.72%-0.60%5.35%See All
a First Metro Save and Learn Balanced Fund, Inc.2.5175-0.21%0.92%-0.58%-0.57%2.25%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23180.22%7.10%4.00%N/A-0.04%See All
a 1 NCM Mutual Fund of the Phils., Inc.2.0092.05%1.35%0.59%0.39%0.32%See All
a PAMI Horizon Fund, Inc.3.78150.75%3.39%0.61%-0.25%-0.22%See All
a Philam Fund, Inc.15.9789-1.74%2.13%-0.56%-0.81%-0.19%See All
a Solidaritas Fund, Inc.2.1270.41%2.56%0.75%0.01%1.27%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.4298-2.54%1.40%-0.55%-1.18%0.18%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.9016-3.25%1.24%0.34%-0.91%-1.00%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.10.77N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.98090.67%2.19%0.00%N/A0.21%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8396-2.37%1.00%-1.35%N/A-0.26%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.8096-2.81%0.54%-1.76%N/A-0.20%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.$0.033240.54%1.01%-2.82%-0.85%-3.09%See All
b PAMI Asia Balanced Fund, Inc.$1.1605-0.91%9.96%1.21%2.18%-4.09%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.673911.88%11.95%3.39%5.83%6.29%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20575.26%6.87%0.26%2.30%1.88%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.424.512.55%3.27%2.64%2.53%1.08%See All
a ATRAM Corporate Bond Fund, Inc.1.98542.26%1.19%0.62%0.36%1.37%See All
a Cocolife Fixed Income Fund, Inc.3.60851.68%3.06%2.19%3.22%0.24%See All
a Ekklesia Mutual Fund, Inc.2.44440.84%3.15%1.58%1.42%-0.33%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.5119-1.41%1.39%0.59%1.12%-2.22%See All
a Philam Bond Fund, Inc.4.5297-0.57%2.78%0.24%0.68%-1.74%See All
a Philam Managed Income Fund, Inc.1.54353.09%4.59%3.20%2.94%1.55%See All
a Philequity Peso Bond Fund, Inc.4.32351.53%3.06%1.68%1.89%0.24%See All
a Soldivo Bond Fund, Inc.1.13062.37%2.85%1.76%1.65%0.90%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4541-1.99%2.37%1.44%1.94%-2.44%See All
a Sun Life Prosperity GS Fund, Inc.1.8322-1.84%1.97%0.93%1.34%-2.77%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 21.0095N/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.$533.032.05%2.88%1.79%1.94%0.75%See All
a ALFM Euro Bond Fund, Inc.Є223.120.32%1.84%0.23%0.53%-0.29%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0559-2.00%0.65%-2.63%-0.64%-1.78%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.0258-1.15%2.02%-0.31%0.28%-2.64%See All
b PAMI Global Bond Fund, Inc.$1.0475-1.59%7.85%-0.12%-0.62%-1.18%See All
a Philam Dollar Bond Fund, Inc.$2.4289-0.14%3.08%-0.80%0.53%-2.06%See All
a Philequity Dollar Income Fund, Inc.$0.0637015-0.20%1.70%0.19%1.13%-1.16%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8647-0.53%1.97%-2.20%-0.76%-2.32%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.1.18612.75%N/AN/AN/A1.69%See All
a ALFM Money Market Fund, Inc.152.644.21%4.10%3.18%2.85%2.53%See All
a First Metro Save and Learn Money Market Fund, Inc.1.22363.49%3.78%3.02%N/A2.16%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.51433.64%3.59%2.97%2.76%2.21%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.116.954.18%4.32%N/AN/A2.63%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.$1.19462.55%3.31%2.45%N/A1.56%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.48.23517.92%3.93%N/AN/A4.61%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.8457N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.543330.77%22.08%13.88%N/A17.20%See All
a Sun Life Prosperity World Income Fund, Inc.1.194712.57%6.12%N/AN/A7.08%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.$0.814-0.01%1.45%-3.84%N/A0.49%See All


Statistical Performance

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