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NAVPS Performance

As of 06/11/2026

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.208.93-5.59%-0.24%-1.15%-2.27%-2.42%See All
a ATRAM Alpha Opportunity Fund, Inc.2.0654-10.46%13.55%8.98%4.83%-4.45%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.7457-10.43%-1.96%-1.98%-3.89%-3.69%See All
a Climbs Share Capital Equity Investment Fund Corp.0.75052.40%3.07%-0.67%N/A-1.03%See All
a First Metro Consumer Fund, Inc.0.4935-17.07%-8.93%-7.42%N/A-11.23%See All
a First Metro Save and Learn Equity Fund, Inc.4.2118-9.51%-3.48%-2.71%-2.40%-3.69%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6352-6.55%-3.33%-1.98%N/A-1.03%See All
a MBG Equity Investment Fund, Inc.70.884.07%-5.66%-6.13%N/A-19.88%See All
a PAMI Equity Index Fund, Inc.41.3337-4.58%-1.79%-1.81%-2.02%-0.07%See All
a Philam Strategic Growth Fund, Inc.438.45-5.70%-0.69%-1.64%-2.12%-2.47%See All
a Philequity Dividend Yield Fund, Inc.1.630813.29%11.35%7.46%2.66%4.44%See All
a Philequity Fund, Inc.35.3115-2.96%1.14%0.85%-0.18%2.55%See All
a Philequity MSCI Philippine Index Fund, Inc.0.9222.75%2.31%0.88%N/A3.86%See All
a Philequity PSE Index Fund, Inc.4.4689-3.61%-0.63%-0.74%-1.09%-0.01%See All
a Philippine Stock Index Fund Corp.735.97-3.96%-0.99%-1.07%-1.31%0.13%See All
a Soldivo Strategic Growth Fund, Inc.0.6809-10.10%0.29%-0.67%-2.77%-3.02%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.0949-11.30%-3.00%-2.49%-2.75%-3.57%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.825-4.23%-1.44%-1.45%-1.58%0.12%See All
a United Fund, Inc.3.182-5.04%0.82%-0.39%-0.52%-3.18%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.1.0333-4.04%-0.83%N/AN/A0.04%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0422-3.79%N/AN/AN/A-0.12%See All
a Philequity Alpha One Fund, Inc.0.9226-7.07%-4.09%-2.80%N/A-2.32%See All
a Philippine Stock Index Fund Corp.888.22-3.96%-1.17%N/AN/A0.19%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.100.3591-3.73%-0.73%-0.76%-0.85%0.35%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.$1.244137.39%13.37%-0.43%3.91%21.43%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.379419.78%15.63%6.09%8.74%7.03%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.1.0435N/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.2.1033-4.13%-0.66%-1.25%-0.87%-1.73%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.67267.21%4.61%-0.09%-0.68%2.22%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4085-4.14%-1.60%-1.42%-1.03%-2.15%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.22772.02%5.48%3.29%N/A-1.81%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.9561-0.96%-0.31%0.06%0.38%-2.22%See All
a PAMI Horizon Fund, Inc.3.6721-0.99%1.35%-0.03%-0.24%-3.09%See All
a Philam Fund, Inc.15.5098-4.20%0.04%-1.23%-0.83%-3.11%See All
a Solidaritas Fund, Inc.2.0872-1.60%1.16%0.29%0.02%-0.72%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3528-4.71%-0.37%-0.88%-1.17%-2.36%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8795-5.19%-0.81%0.06%-0.87%-3.43%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.0.9637-1.07%0.79%-0.40%N/A-1.55%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8141-5.23%-1.79%-2.09%N/A-3.29%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7836-6.26%-2.32%-2.56%N/A-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
a Cocolife Dollar Fund Builder, Inc.$0.033283.42%0.55%-2.68%-0.69%-2.83%See All
b PAMI Asia Balanced Fund, Inc.$1.171210.31%8.78%0.44%2.71%-3.62%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.569913.57%11.33%3.48%5.87%4.38%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.19476.56%6.25%0.29%2.42%0.98%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.421.912.88%3.22%2.57%2.51%0.47%See All
a ATRAM Corporate Bond Fund, Inc.1.98392.71%1.34%0.67%0.43%1.30%See All
a Cocolife Fixed Income Fund, Inc.3.55341.10%2.66%1.95%3.15%-0.75%See All
a Ekklesia Mutual Fund, Inc.2.41130.68%2.29%1.32%1.35%-1.74%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4794-1.37%0.69%0.33%1.03%-3.47%See All
a Philam Bond Fund, Inc.4.4358-0.66%1.42%-0.26%0.70%-3.74%See All
a Philam Managed Income Fund, Inc.1.52182.58%4.18%2.81%2.80%0.05%See All
a Philequity Peso Bond Fund, Inc.4.26840.94%2.32%1.44%1.89%-1.07%See All
a Soldivo Bond Fund, Inc.1.11442.01%2.50%1.55%1.66%-0.54%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4049-2.25%1.60%1.20%1.97%-4.09%See All
a Sun Life Prosperity GS Fund, Inc.1.8076-2.18%1.21%0.69%1.36%-4.08%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 21.0111N/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.$532.152.67%2.99%1.85%2.08%0.60%See All
a ALFM Euro Bond Fund, Inc.Є222.860.93%1.82%0.25%0.71%-0.36%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0606-0.32%0.36%-2.20%-0.51%-1.34%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02622.34%2.54%0.15%0.55%-1.13%See All
b PAMI Global Bond Fund, Inc.$1.051920.37%7.26%0.01%-0.33%-0.72%See All
a Philam Dollar Bond Fund, Inc.$2.44813.05%3.05%-0.46%0.87%-1.28%See All
a Philequity Dollar Income Fund, Inc.$0.06403361.19%2.03%0.34%1.29%-0.63%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.88222.76%1.65%-1.94%-0.43%-1.72%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.1.17932.77%N/AN/AN/A1.11%See All
a ALFM Money Market Fund, Inc.151.24.13%3.96%3.03%2.78%1.58%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21243.32%3.70%2.87%N/A1.24%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.50233.64%3.51%2.86%2.71%1.40%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.115.854.10%4.29%N/AN/A1.69%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.$1.1892.69%3.27%2.38%N/A1.06%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.47.634110.29%3.58%N/AN/A2.76%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.8827N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.418333.81%21.06%14.18%N/A11.44%See All
a Sun Life Prosperity World Income Fund, Inc.1.167914.40%N/AN/AN/A4.72%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.$0.80750.66%0.87%-4.19%N/A-1.42%See All


Statistical Performance

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