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NAVPS Performance

As of 11/13/2026

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
Renaming was approved by the SEC last August 27, 2026 (formerly, First Metro Phil. Exchange Traded Fund, Inc.)
2
Renaming was approved by the SEC last June 10, 2026 (formerly, First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.)
3
Renaming was approved by the SEC last October 14, 2026 (formerly, First Metro Consumer Fund, Inc.)
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.203.011.32%0.32%-2.69%-2.11%-5.18%See All
a 3 ATR FAMI Consumer Fund, Inc.0.5002-6.94%-6.54%-9.08%N/A-10.05%See All
a ATRAM Alpha Opportunity Fund, Inc.2.16678.99%15.54%4.90%4.41%0.24%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.70840.79%-0.68%-3.62%-3.92%-5.00%See All
a Climbs Share Capital Equity Investment Fund Corp.0.74576.94%3.89%-0.24%N/A1.57%See All
a First Metro Save and Learn Equity Fund, Inc.4.13410.16%-2.23%-4.58%-2.13%-5.46%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6015-0.99%-3.01%-5.18%N/A-6.40%See All
a MBG Equity Investment Fund, Inc.65.58-20.24%-7.92%-8.06%N/A-26.69%See All
a PAMI Equity Index Fund, Inc.39.32991.02%-1.32%-3.96%-1.96%-4.91%See All
a Philam Strategic Growth Fund, Inc.425.521.19%-0.08%-3.17%-1.92%-5.34%See All
a Philequity Dividend Yield Fund, Inc.1.4664-0.44%8.23%2.16%1.84%-6.08%See All
a Philequity Fund, Inc.34.1194.74%1.94%-1.41%-0.24%-0.91%See All
a Philequity MSCI Philippine Index Fund, Inc.0.87775.33%2.31%-1.45%N/A-1.13%See All
a Philequity PSE Index Fund, Inc.4.27311.86%-0.24%-2.93%-1.07%-4.40%See All
a Philippine Stock Index Fund Corp.702.921.50%-0.61%-3.22%-1.24%-4.36%See All
a Soldivo Strategic Growth Fund, Inc.0.68545.43%2.06%-2.13%-2.21%-2.38%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.0012-1.32%-2.07%-4.44%-2.65%-6.49%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.78681.31%-1.05%-3.58%-1.54%-4.51%See All
a United Fund, Inc.3.497516.27%5.34%0.20%0.83%6.39%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 COL Equity Index Unitized Mutual Fund, Inc.0.98691.52%-0.70%N/AN/A-4.45%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.01091.64%0.61%N/AN/A-3.12%See All
a Philequity Alpha One Fund, Inc.0.8564-3.66%-4.32%-6.17%N/A-9.31%See All
a Philippine Stock Index Fund Corp.848.471.52%-0.79%N/AN/A-4.29%See All


Exchange Traded Fund (shares)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a c 1 ATR FAMI Phil. Equity Exchange Traded Fund, Inc.95.92141.84%-0.43%-2.94%-0.86%-4.09%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.$1.145710.66%12.97%-0.31%2.76%11.83%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.35817.70%15.41%4.70%8.69%6.02%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 Philequity Global Fund, Inc.1.0369N/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.2.12873.19%0.36%-1.17%-0.64%-0.54%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.68595.19%5.55%-0.10%-0.17%3.03%See All
a First Metro Save and Learn Balanced Fund, Inc.2.44252.50%0.37%-2.06%-0.22%-0.79%See All
a 2 First Metro Save and Learn Dynamic Allocation Fund, Inc.0.22390.49%6.61%2.02%N/A-3.45%See All
a NCM Mutual Fund of the Phils., Inc.1.9242-0.86%0.85%-0.91%0.54%-3.91%See All
a PAMI Horizon Fund, Inc.3.6094-0.79%1.87%-0.80%-0.04%-4.77%See All
a Philam Fund, Inc.15.2412-1.62%0.61%-1.94%-0.65%-4.80%See All
a Solidaritas Fund, Inc.2.0332-0.23%1.00%-0.82%-0.05%-3.19%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.2826-2.91%0.09%-2.08%-0.94%-4.12%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8635-3.66%0.24%-1.76%-0.73%-5.18%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 BPI Wealth Builder Multi-Asset Mutual Fund, Inc.10.74N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97771.45%2.23%-0.27%N/A-0.11%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8262.41%0.84%-2.65%N/A-1.88%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.79333.38%0.32%-3.25%N/A-2.21%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.$0.03227-6.00%0.74%-3.23%-0.95%-5.92%See All
b PAMI Asia Balanced Fund, Inc.$1.1139-9.22%8.84%0.67%2.10%-7.94%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.50414.36%11.43%2.52%5.76%3.11%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20732.75%7.53%0.25%2.51%2.02%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.426.411.95%3.22%2.73%2.62%1.53%See All
a ATRAM Corporate Bond Fund, Inc.1.99362.16%1.67%0.73%0.49%1.79%See All
a Cocolife Fixed Income Fund, Inc.3.610.86%3.18%2.17%3.11%0.29%See All
a Ekklesia Mutual Fund, Inc.2.4414-0.54%3.04%1.74%1.60%-0.46%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4925-3.13%1.10%0.62%1.18%-2.98%See All
a Philam Bond Fund, Inc.4.5019-2.70%2.65%0.55%0.96%-2.34%See All
a Philam Managed Income Fund, Inc.1.552.08%4.49%3.34%2.96%1.97%See All
a Philequity Peso Bond Fund, Inc.4.3340.46%3.05%1.87%2.17%0.48%See All
a Soldivo Bond Fund, Inc.1.13311.03%2.89%2.25%1.99%1.12%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4457-3.72%2.14%1.66%2.45%-2.68%See All
a Sun Life Prosperity GS Fund, Inc.1.8351-3.17%1.98%1.31%1.90%-2.62%See All


Corporate Debt Vehicle (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ATRAM Unitized Corporate Debt Fund 21.0089N/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.$532.771.12%2.82%1.74%2.00%0.70%See All
a ALFM Euro Bond Fund, Inc.Є222.31-0.66%1.66%0.21%0.53%-0.66%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0463-2.59%1.10%-2.68%-0.63%-2.67%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.0252-4.91%1.50%-0.62%0.16%-4.91%See All
b PAMI Global Bond Fund, Inc.$1.0491-1.21%7.98%0.46%-0.29%-1.03%See All
a Philam Dollar Bond Fund, Inc.$2.3775-4.14%3.18%-0.96%0.70%-4.13%See All
a Philequity Dollar Income Fund, Inc.$0.0629891-2.13%1.24%0.18%1.06%-2.26%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8715-2.46%3.35%-2.01%-0.34%-2.08%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.1.1942.75%N/AN/AN/A2.37%See All
a ALFM Money Market Fund, Inc.153.843.94%4.14%3.28%2.91%3.34%See All
a First Metro Save and Learn Money Market Fund, Inc.1.23343.42%3.79%3.14%N/A2.98%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.52483.43%3.64%3.04%2.79%2.92%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.117.853.92%4.27%N/AN/A3.42%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.$1.20092.44%3.24%2.53%N/A2.09%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.47.2721.45%4.80%N/AN/A2.52%See All
b MBG Asia Frontier Feeder UMF, Inc.1.8038N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.56919.57%23.63%13.37%N/A18.38%See All
a Sun Life Prosperity World Income Fund, Inc.1.17195.14%7.08%N/AN/A5.04%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.$0.7733-5.43%0.73%-4.63%N/A-4.53%See All


Statistical Performance

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