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NAVPS Performance

As of 05/19/2026

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.211.03-6.26%-0.30%0.89%-2.13%-1.44%See All
a ATRAM Alpha Opportunity Fund, Inc.2.20530.87%14.89%12.09%5.85%2.03%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.7608-10.48%-2.30%0.04%-3.82%-3.16%See All
a Climbs Share Capital Equity Investment Fund Corp.0.76364.99%3.42%1.56%N/A0.70%See All
a First Metro Consumer Fund, Inc.0.5176-13.20%-8.37%-5.10%N/A-6.89%See All
a First Metro Save and Learn Equity Fund, Inc.4.2259-10.72%-3.80%-1.07%-2.38%-3.37%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6344-8.43%-3.83%0.00%N/A-1.15%See All
a MBG Equity Investment Fund, Inc.73.085.91%-5.57%-4.74%N/A-17.40%See All
a PAMI Equity Index Fund, Inc.41.1984-6.46%-2.32%0.00%-2.05%-0.40%See All
a Philam Strategic Growth Fund, Inc.442.78-6.42%-0.75%0.39%-2.03%-1.51%See All
a Philequity Dividend Yield Fund, Inc.1.66515.21%11.78%9.16%2.86%6.64%See All
a Philequity Fund, Inc.34.9736-4.29%0.39%2.39%-0.31%1.57%See All
a Philequity MSCI Philippine Index Fund, Inc.0.8988-1.91%1.07%2.31%N/A1.25%See All
a Philequity PSE Index Fund, Inc.4.452-5.18%-1.16%1.06%-1.14%-0.38%See All
a Philippine Stock Index Fund Corp.733.46-5.79%-1.54%0.76%-1.35%-0.21%See All
a Soldivo Strategic Growth Fund, Inc.0.6878-8.35%-0.04%1.49%-2.71%-2.04%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.1174-11.85%-3.25%-0.64%-2.70%-2.87%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8223-6.07%-1.96%0.40%-1.61%-0.21%See All
a United Fund, Inc.3.2690.31%1.18%1.84%-0.19%-0.54%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.1.029-5.88%-1.39%N/AN/A-0.38%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0442-3.77%N/AN/AN/A0.07%See All
a Philequity Alpha One Fund, Inc.0.9355-7.13%-4.38%-1.31%N/A-0.95%See All
a Philippine Stock Index Fund Corp.885.11-5.82%-1.72%N/AN/A-0.16%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.99.9919-5.60%-1.26%1.09%-0.88%-0.02%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.$1.230639.30%13.06%0.12%4.23%20.12%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.392823.23%16.63%6.90%9.15%7.63%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.1.0653N/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.2.1119-3.56%-1.00%-0.03%-0.80%-1.33%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.68388.18%4.42%0.91%-0.61%2.90%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4164-4.66%-1.77%-0.38%-1.05%-1.83%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23273.10%5.65%4.76%N/A0.34%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.9543-1.92%-0.51%0.93%0.37%-2.31%See All
a PAMI Horizon Fund, Inc.3.6732-2.08%1.08%1.07%-0.22%-3.06%See All
a Philam Fund, Inc.15.4842-5.53%-0.26%-0.17%-0.85%-3.27%See All
a Solidaritas Fund, Inc.2.0708-3.62%0.67%1.20%-0.08%-1.50%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3383-5.56%-0.82%0.18%-1.21%-2.78%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8769-6.17%-1.29%1.55%-0.88%-3.71%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.10.67N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.9621-1.45%0.50%0.38%N/A-1.72%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8149-6.12%-2.11%-0.65%N/A-3.20%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7827-7.62%-2.74%-0.99%N/A-3.51%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.$0.03273.06%-0.09%-2.92%-0.87%-4.53%See All
b PAMI Asia Balanced Fund, Inc.$1.230818.76%10.72%1.85%3.46%1.28%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.579215.90%11.75%4.02%6.12%4.56%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.19337.96%6.22%0.61%2.58%0.86%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.420.562.73%3.13%2.53%2.50%0.15%See All
a ATRAM Corporate Bond Fund, Inc.1.98032.72%1.28%0.69%0.41%1.11%See All
a Cocolife Fixed Income Fund, Inc.3.54410.78%2.50%1.91%3.15%-1.01%See All
a Ekklesia Mutual Fund, Inc.2.4050.35%2.19%1.26%1.38%-1.99%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.473-1.86%0.52%0.32%1.03%-3.72%See All
a Philam Bond Fund, Inc.4.4242-1.59%1.22%-0.24%0.70%-3.99%See All
a Philam Managed Income Fund, Inc.1.51542.46%4.03%2.75%2.76%-0.37%See All
a Philequity Peso Bond Fund, Inc.4.28971.49%2.59%1.55%2.01%-0.58%See All
a Soldivo Bond Fund, Inc.1.11331.90%2.45%1.62%1.67%-0.64%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.3903-2.52%1.28%1.19%1.98%-4.50%See All
a Sun Life Prosperity GS Fund, Inc.1.8008-2.46%0.91%0.66%1.38%-4.44%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 21.0066N/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.$531.682.78%2.97%1.89%2.10%0.51%See All
a ALFM Euro Bond Fund, Inc.Є222.311.06%1.74%0.25%0.71%-0.61%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.06270.23%0.22%-1.98%-0.47%-1.14%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02612.35%2.27%0.15%0.55%-1.51%See All
b PAMI Global Bond Fund, Inc.$1.052120.50%6.86%0.06%-0.32%-0.70%See All
a Philam Dollar Bond Fund, Inc.$2.44373.34%2.82%-0.32%0.88%-1.46%See All
a Philequity Dollar Income Fund, Inc.$0.06390751.24%1.98%0.36%1.28%-0.83%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8542.10%0.87%-1.89%-0.49%-2.68%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.1.17742.83%N/AN/AN/A0.94%See All
a ALFM Money Market Fund, Inc.150.814.14%3.91%3.00%2.76%1.32%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21063.42%3.70%2.86%N/A1.09%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.49953.71%3.50%2.84%2.70%1.21%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.115.524.09%4.26%N/AN/A1.40%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
a Sun Life Prosperity Dollar Starter Fund, Inc.$1.18732.77%3.25%2.36%N/A0.92%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.47.998411.91%3.79%N/AN/A3.55%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.9696N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.447438.93%22.72%15.04%N/A12.78%See All
a Sun Life Prosperity World Income Fund, Inc.1.170516.50%N/AN/AN/A4.95%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.$0.80921.30%0.74%-4.15%N/A-1.21%See All


Statistical Performance

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