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NAVPS Performance

As of 05/20/2026

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.209.14-6.86%-0.60%0.71%-2.09%-2.32%See All
a ATRAM Alpha Opportunity Fund, Inc.2.20390.14%14.87%12.18%5.93%1.96%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.744-10.80%-2.49%-0.11%-3.76%-3.75%See All
a Climbs Share Capital Equity Investment Fund Corp.0.76214.38%3.35%1.38%N/A0.50%See All
a First Metro Consumer Fund, Inc.0.5197-12.66%-8.24%-5.20%N/A-6.51%See All
a First Metro Save and Learn Equity Fund, Inc.4.2034-10.90%-3.97%-1.19%-2.38%-3.88%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6295-8.82%-4.08%-0.15%N/A-1.92%See All
a MBG Equity Investment Fund, Inc.72.996.03%-5.61%-4.87%N/A-17.50%See All
a PAMI Equity Index Fund, Inc.40.8834-7.09%-2.57%-0.15%-1.99%-1.16%See All
a Philam Strategic Growth Fund, Inc.438.81-7.01%-1.04%0.21%-1.99%-2.39%See All
a Philequity Dividend Yield Fund, Inc.1.65114.45%11.46%9.00%2.92%5.74%See All
a Philequity Fund, Inc.34.7016-4.85%0.12%2.23%-0.25%0.78%See All
a Philequity MSCI Philippine Index Fund, Inc.0.8886-2.42%0.68%2.08%N/A0.10%See All
a Philequity PSE Index Fund, Inc.4.4181-5.77%-1.42%0.91%-1.08%-1.14%See All
a Philippine Stock Index Fund Corp.728.01-6.41%-1.78%0.61%-1.29%-0.95%See All
a Soldivo Strategic Growth Fund, Inc.0.6856-8.57%-0.15%1.38%-2.62%-2.35%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.0942-12.32%-3.49%-0.80%-2.64%-3.59%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8161-6.61%-2.21%0.24%-1.55%-0.96%See All
a United Fund, Inc.3.25130.34%0.99%1.73%-0.08%-1.07%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.1.0215-6.49%-1.63%N/AN/A-1.10%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.04-3.88%N/AN/AN/A-0.34%See All
a Philequity Alpha One Fund, Inc.0.9284-7.25%-4.63%-1.44%N/A-1.70%See All
a Philippine Stock Index Fund Corp.878.55-6.44%-1.97%N/AN/A-0.90%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.99.2502-6.14%-1.50%0.94%-0.81%-0.76%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.$1.223938.64%12.85%-0.27%4.25%19.46%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.38422.14%16.49%6.77%9.14%7.23%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.1.0581N/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.2.1095-3.61%-1.04%-0.05%-0.74%-1.44%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.68037.98%4.35%0.85%-0.55%2.69%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4098-4.74%-1.86%-0.45%-1.05%-2.10%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23182.84%5.52%4.66%N/A-0.04%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.9458-2.29%-0.66%0.62%0.39%-2.74%See All
a PAMI Horizon Fund, Inc.3.6489-2.62%0.86%0.95%-0.22%-3.70%See All
a Philam Fund, Inc.15.3963-5.95%-0.45%-0.28%-0.84%-3.82%See All
a Solidaritas Fund, Inc.2.061-4.03%0.51%1.10%-0.05%-1.97%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3263-5.82%-0.94%0.10%-1.17%-3.13%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8728-6.44%-1.44%1.41%-0.85%-4.16%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.10.64N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.9573-1.92%0.34%0.27%N/A-2.21%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8063-7.11%-2.46%-0.84%N/A-4.22%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7777-8.14%-2.95%-1.10%N/A-4.13%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.$0.03262.48%-0.19%-2.98%-0.90%-4.82%See All
b PAMI Asia Balanced Fund, Inc.$1.173713.12%8.98%0.75%3.04%-3.42%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.565615.13%11.66%3.93%6.11%4.30%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.1927.51%6.18%0.56%2.58%0.75%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.420.582.73%3.14%2.52%2.50%0.15%See All
a ATRAM Corporate Bond Fund, Inc.1.98052.70%1.28%0.67%0.42%1.12%See All
a Cocolife Fixed Income Fund, Inc.3.54310.74%2.49%1.90%3.15%-1.04%See All
a Ekklesia Mutual Fund, Inc.2.39860.04%2.10%1.22%1.35%-2.25%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4728-1.88%0.52%0.31%1.03%-3.73%See All
a Philam Bond Fund, Inc.4.4244-1.59%1.22%-0.23%0.69%-3.99%See All
a Philam Managed Income Fund, Inc.1.51092.14%3.93%2.69%2.73%-0.67%See All
a Philequity Peso Bond Fund, Inc.4.28681.42%2.57%1.52%2.02%-0.64%See All
a Soldivo Bond Fund, Inc.1.11331.89%2.45%1.63%1.67%-0.64%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.3891-2.57%1.27%1.18%2.00%-4.54%See All
a Sun Life Prosperity GS Fund, Inc.1.8-2.51%0.89%0.64%1.39%-4.48%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 21.0068N/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.$531.642.81%2.96%1.89%2.11%0.50%See All
a ALFM Euro Bond Fund, Inc.Є222.421.10%1.76%0.26%0.73%-0.56%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0595-0.14%0.12%-2.05%-0.50%-1.44%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02612.76%2.27%0.15%0.55%-1.51%See All
b PAMI Global Bond Fund, Inc.$1.050920.23%6.82%0.04%-0.31%-0.81%See All
a Philam Dollar Bond Fund, Inc.$2.44333.89%2.82%-0.33%0.92%-1.48%See All
a Philequity Dollar Income Fund, Inc.$0.06391881.33%1.99%0.37%1.28%-0.81%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8562.88%0.90%-1.85%-0.45%-2.62%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.1.17742.80%N/AN/AN/A0.94%See All
a ALFM Money Market Fund, Inc.150.784.10%3.90%3.00%2.76%1.30%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21053.37%3.70%2.86%N/A1.09%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.49953.69%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.115.524.06%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.$1.18742.75%3.25%2.36%N/A0.93%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.47.84611.48%3.68%N/AN/A3.22%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.954N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.438537.85%22.57%14.88%N/A12.37%See All
a Sun Life Prosperity World Income Fund, Inc.1.174316.14%N/AN/AN/A5.29%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.$0.80660.98%0.63%-4.01%N/A-1.53%See All


Statistical Performance

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