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NAVPS Performance

As of 07/10/2026

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.216.2-4.79%1.72%-0.54%-2.16%0.98%See All
a ATRAM Alpha Opportunity Fund, Inc.1.9742-10.59%11.51%6.66%4.11%-8.67%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.8165-8.84%-0.16%-1.68%-3.86%-1.21%See All
a Climbs Share Capital Equity Investment Fund Corp.0.7640.12%3.98%-0.28%N/A0.75%See All
a First Metro Consumer Fund, Inc.0.5123-16.10%-7.77%-7.66%N/A-7.84%See All
a First Metro Save and Learn Equity Fund, Inc.4.3468-9.41%-1.71%-2.35%-2.18%-0.60%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6632-4.58%-1.06%-1.66%N/A3.33%See All
a MBG Equity Investment Fund, Inc.72.461.76%-4.95%-6.91%N/A-18.10%See All
a PAMI Equity Index Fund, Inc.43.2664-2.51%0.61%-1.03%-1.82%4.60%See All
a Philam Strategic Growth Fund, Inc.453.49-5.05%1.30%-1.03%-2.04%0.87%See All
a Philequity Dividend Yield Fund, Inc.1.62610.52%11.63%7.05%2.44%4.14%See All
a Philequity Fund, Inc.36.54620.09%2.99%1.37%-0.06%6.13%See All
a Philequity MSCI Philippine Index Fund, Inc.0.98176.51%5.54%2.06%N/A10.59%See All
a Philequity PSE Index Fund, Inc.4.6736-1.69%1.71%0.02%-0.91%4.57%See All
a Philippine Stock Index Fund Corp.769.99-1.93%1.36%-0.31%-1.13%4.76%See All
a Soldivo Strategic Growth Fund, Inc.0.6845-8.15%1.59%-0.79%-2.92%-2.51%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.2076-9.39%-0.96%-1.94%-2.64%-0.06%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8632-2.19%0.92%-0.67%-1.39%4.76%See All
a United Fund, Inc.3.3024-5.93%2.84%0.30%-0.40%0.48%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.1.0813-1.91%1.35%N/AN/A4.69%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0666-3.43%N/AN/AN/A2.21%See All
a Philequity Alpha One Fund, Inc.0.9275-7.17%-3.33%-3.16%N/A-1.80%See All
a Philippine Stock Index Fund Corp.928.95-1.96%1.13%N/AN/A4.79%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.105.0196-1.73%1.62%0.01%-0.68%5.01%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.$1.245734.64%14.31%0.01%4.07%21.59%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.397217.37%15.41%5.68%9.30%7.83%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.1.0823N/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.2.1529-2.07%1.16%-0.81%-0.82%0.59%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.69776.56%6.43%0.06%-0.74%3.75%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4885-2.68%0.07%-0.94%-0.69%1.10%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.22980.26%6.08%3.28%N/A-0.91%See All
a 1 NCM Mutual Fund of the Phils., Inc.2.01360.69%1.12%0.56%0.48%0.65%See All
a PAMI Horizon Fund, Inc.3.79670.81%3.29%0.56%-0.14%0.20%See All
a Philam Fund, Inc.16.02-2.42%1.92%-0.65%-0.73%0.08%See All
a Solidaritas Fund, Inc.2.1392-0.30%2.50%0.71%0.11%1.75%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.4324-3.58%1.06%-0.53%-1.16%-0.04%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.9032-4.06%1.12%0.37%-0.81%-0.82%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.10.72N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97920.01%2.17%-0.20%N/A0.03%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8474-3.09%0.64%-1.40%N/A0.67%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.8157-4.23%0.06%-1.88%N/A0.55%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.$0.033572.82%0.98%-2.67%-0.67%-1.99%See All
b PAMI Asia Balanced Fund, Inc.$1.16781.68%9.20%0.79%2.71%-3.90%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.595511.63%11.31%3.19%6.07%4.86%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.19494.97%6.32%0.12%2.53%1.00%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.422.432.71%3.25%2.54%2.49%0.59%See All
a ATRAM Corporate Bond Fund, Inc.1.98112.33%1.25%0.60%0.37%1.15%See All
a Cocolife Fixed Income Fund, Inc.3.57571.48%3.02%2.05%3.17%-0.13%See All
a Ekklesia Mutual Fund, Inc.2.43171.26%3.21%1.43%1.34%-0.90%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.5093-0.46%1.49%0.55%1.11%-2.31%See All
a Philam Bond Fund, Inc.4.51640.65%2.83%0.17%0.66%-1.99%See All
a Philam Managed Income Fund, Inc.1.53393.11%4.52%3.06%2.89%0.84%See All
a Philequity Peso Bond Fund, Inc.4.3151.90%3.14%1.62%1.82%0.01%See All
a Soldivo Bond Fund, Inc.1.12512.63%2.83%1.69%1.61%0.41%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4368-1.59%2.45%1.34%1.78%-3.19%See All
a Sun Life Prosperity GS Fund, Inc.1.8246-1.40%2.11%0.84%1.19%-3.17%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 21.0171N/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.$532.422.43%2.95%1.82%1.98%0.65%See All
a ALFM Euro Bond Fund, Inc.Є223.080.70%1.85%0.26%0.64%-0.26%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0596-1.12%0.36%-2.45%-0.59%-1.43%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02611.56%2.41%-0.08%0.43%-1.51%See All
b PAMI Global Bond Fund, Inc.$1.0469-1.32%7.44%-0.31%-0.55%-1.19%See All
a Philam Dollar Bond Fund, Inc.$2.4451.99%3.15%-0.63%0.63%-1.41%See All
a Philequity Dollar Income Fund, Inc.$0.06401640.88%1.95%0.32%1.24%-0.66%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.88661.89%1.99%-2.04%-0.66%-1.57%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.1.18162.72%N/AN/AN/A1.30%See All
a ALFM Money Market Fund, Inc.151.694.15%4.02%3.08%2.80%1.91%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21683.38%3.74%2.93%N/A1.61%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.5073.67%3.54%2.91%2.73%1.72%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.116.224.11%4.30%N/AN/A2.02%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
a Sun Life Prosperity Dollar Starter Fund, Inc.$1.1912.61%3.29%2.40%N/A1.23%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.47.94888.75%4.42%N/AN/A3.44%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.927N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.457130.63%21.71%13.38%N/A13.23%See All
a Sun Life Prosperity World Income Fund, Inc.1.173712.13%N/AN/AN/A5.24%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.$0.81010.22%1.28%-3.93%N/A-1.10%See All


Statistical Performance

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