NAVPS Performance
As of 09/22/2023
See here the daily NAVPS performance as well as the monthly statistical report for each PIFA member.
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Legend
Stock Funds
Primarily invested in Peso securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ALFM Growth Fund, Inc. | 197.72 | -2.30% | 0.53% | -4.03% | -1.92% | -5.19% | See All | |
| ATRAM Alpha Opportunity Fund, Inc. | 1.435 | 8.07% | 10.06% | 0.54% | 0.98% | 6.75% | See All | |
| ATRAM Philippine Equity Opportunity Fund, Inc. | 2.7321 | -2.93% | 1.53% | -6.27% | -3.61% | -6.27% | See All | |
| Climbs Share Capital Equity Investment Fund Corp. | 0.6661 | -3.52% | -0.05% | -5.16% | N/A | -3.99% | See All | |
| First Metro Consumer Fund, Inc. | 0.6431 | -1.18% | -1.48% | -4.29% | N/A | -0.85% | See All | |
| First Metro Save and Learn Equity Fund, Inc. | 4.4106 | -2.56% | 1.78% | -2.61% | -1.51% | -5.15% | See All | |
| First Metro Save and Learn Philippine Index Fund, Inc. | 0.6543 | -3.89% | 0.07% | N/A | N/A | -6.68% | See All | |
| MBG Equity Investment Fund, Inc. | 86.73 | 13.74% | 1.88% | -5.34% | N/A | 15.24% | See All | |
| PAMI Equity Index Fund, Inc. | 40.4972 | -3.09% | 1.29% | -3.03% | N/A | -6.24% | See All | |
| Philam Strategic Growth Fund, Inc. | 419.63 | -2.82% | 0.04% | -3.19% | -2.07% | -5.58% | See All | |
| Philequity Dividend Yield Fund, Inc. | 1.1294 | -5.13% | 4.26% | -1.41% | N/A | -3.89% | See All | |
| Philequity Fund, Inc. | 31.7144 | -1.09% | 2.79% | -2.12% | -0.01% | -4.75% | See All | |
| Philequity MSCI Philippine Index Fund, Inc. | 0.8019 | -2.48% | 1.40% | N/A | N/A | -5.53% | See All | |
| Philequity PSE Index Fund, Inc. | 4.2568 | -1.81% | 2.27% | -2.17% | -0.08% | -5.31% | See All | |
| Philippine Stock Index Fund Corp. | 708.15 | -2.10% | 2.10% | -2.23% | -0.27% | -5.45% | See All | |
| Soldivo Strategic Growth Fund, Inc. | 0.6404 | -1.37% | 2.07% | -4.90% | N/A | -5.00% | See All | |
| Sun Life Prosperity Philippine Equity Fund, Inc. | 3.1605 | -2.87% | 0.96% | -4.18% | -1.79% | -6.31% | See All | |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. | 0.8035 | -2.39% | 1.77% | -2.55% | N/A | -5.68% | See All | |
| United Fund, Inc. | 2.951 | -2.19% | 1.91% | -2.69% | -1.15% | -4.63% | See All |
Primarily invested in Peso securities (units)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| COL Equity Index Unitized Mutual Fund, Inc. | 0.9938 | N/A | N/A | N/A | N/A | -5.91% | See All | |
| Philequity Alpha One Fund, Inc. | 0.9604 | -3.38% | 3.37% | N/A | N/A | -8.22% | See All | |
| Philippine Stock Index Fund Corp. | 859.9 | -2.24% | N/A | N/A | N/A | -5.46% | See All |
Exchange Traded Fund (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| First Metro Phil. Equity Exchange Traded Fund, Inc. | 96.0210 | -1.49% | 2.43% | -1.96% | N/A | -5.04% | See All |
Primarily invested in foreign currency securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ATRAM AsiaPlus Equity Fund, Inc. | $0.8136 | -3.90% | -8.44% | -4.31% | -1.67% | -4.51% | See All | |
| Sun Life Prosperity World Voyager Fund, Inc. | $1.5603 | 10.41% | 1.45% | 3.78% | N/A | 9.57% | See All |
Balanced Funds
Primarily invested in Peso securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ATRAM Dynamic Allocation Fund, Inc. | 1.4434 | -4.57% | -2.37% | -2.30% | -2.27% | -2.78% | See All | |
| ATRAM Philippine Balanced Fund, Inc. | 2.0966 | 0.74% | 1.04% | -0.68% | -0.40% | -0.41% | See All | |
| First Metro Save and Learn Balanced Fund, Inc. | 2.4185 | -1.93% | 0.54% | -0.36% | -1.68% | -3.47% | See All | |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. | 0.1878 | -1.42% | 2.99% | N/A | N/A | -2.95% | See All | |
| NCM Mutual Fund of the Phils., Inc. | 1.8979 | 1.57% | 1.29% | 0.98% | 0.36% | -2.40% | See All | |
| PAMI Horizon Fund, Inc. | 3.3951 | 0.41% | -0.37% | -0.34% | -0.81% | -1.35% | See All | |
| Philam Fund, Inc. | 14.8973 | 0.20% | -0.94% | -0.74% | -1.04% | -1.61% | See All | |
| Solidaritas Fund, Inc. | 1.9499 | -0.12% | 0.89% | -0.65% | 0.35% | -2.01% | See All | |
| Sun Life of Canada Prosperity Balanced Fund, Inc. | 3.2559 | -0.79% | 0.23% | -1.80% | -1.02% | -2.22% | See All | |
| Sun Life Prosperity Dynamic Fund, Inc. | 0.8613 | 0.54% | 2.90% | -1.14% | N/A | -2.00% | See All |
Primarily invested in Peso securities (units)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| Sun Life Prosperity Achiever Fund 2028, Inc. | 0.9165 | 1.97% | -0.32% | N/A | N/A | 0.14% | See All | |
| Sun Life Prosperity Achiever Fund 2038, Inc. | 0.804 | -1.40% | -0.72% | N/A | N/A | -3.78% | See All | |
| Sun Life Prosperity Achiever Fund 2048, Inc. | 0.7838 | -2.39% | -0.60% | N/A | N/A | -4.71% | See All |
Primarily invested in foreign currency securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| Cocolife Dollar Fund Builder, Inc. | $0.03198 | -3.47% | -6.44% | -1.80% | 0.22% | -1.36% | See All | |
| PAMI Asia Balanced Fund, Inc. | $0.8718 | 0.31% | -6.03% | -2.20% | -1.42% | -2.70% | See All | |
| Sun Life Prosperity Dollar Advantage Fund, Inc. | $4.0405 | 5.19% | -0.60% | 1.94% | 2.73% | 5.06% | See All | |
| Sun Life Prosperity Dollar Wellspring Fund, Inc. | $0.9841 | 1.00% | -3.84% | -0.61% | N/A | 1.29% | See All |
Bond Funds
Primarily invested in Peso securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ALFM Peso Bond Fund, Inc. | 386.59 | 2.99% | 1.68% | 2.52% | 2.09% | 2.35% | See All | |
| ATRAM Corporate Bond Fund, Inc. | 1.9148 | 1.14% | -0.60% | 0.59% | 0.14% | 2.13% | See All | |
| Cocolife Fixed Income Fund, Inc. | 3.294 | 2.03% | 0.97% | 2.37% | 3.82% | 2.59% | See All | |
| Ekklesia Mutual Fund, Inc. | 2.2411 | 3.25% | -0.67% | 1.10% | 1.06% | 2.92% | See All | |
| First Metro Save and Learn Fixed Income Fund, Inc. | 2.422 | 1.13% | -0.31% | 1.79% | 0.99% | 1.29% | See All | |
| Philam Bond Fund, Inc. | 4.2065 | 0.81% | -3.02% | 1.51% | 0.40% | 1.42% | See All | |
| Philam Managed Income Fund, Inc. | 1.355 | 2.67% | 1.14% | 2.93% | 1.64% | 2.67% | See All | |
| Philequity Peso Bond Fund, Inc. | 3.9748 | 2.55% | 0.26% | 2.79% | 1.31% | 2.75% | See All | |
| Soldivo Bond Fund, Inc. | 1.0393 | 2.63% | 0.21% | 3.08% | N/A | 2.23% | See All | |
| Sun Life of Canada Prosperity Bond Fund, Inc. | 3.2403 | 3.28% | 0.73% | 3.28% | 1.74% | 3.00% | See All | |
| Sun Life Prosperity GS Fund, Inc. | 1.7367 | 2.59% | 0.05% | 2.58% | 1.08% | 2.42% | See All |
Primarily invested in foreign currency securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ALFM Dollar Bond Fund, Inc. | $489.88 | 1.81% | 0.79% | 1.94% | 2.56% | 2.05% | See All | |
| ALFM Euro Bond Fund, Inc. | Є211.31 | 0.68% | -0.91% | -0.16% | 0.76% | 0.79% | See All | |
| ATRAM Total Return Dollar Bond Fund, Inc. | $1.0325 | -2.29% | -5.87% | -1.62% | 0.20% | 2.29% | See All | |
| First Metro Save and Learn Dollar Bond Fund, Inc. | $0.0242 | -0.41% | -2.86% | -0.49% | N/A | 2.11% | See All | |
| PAMI Global Bond Fund, Inc | $0.8353 | -5.99% | -8.44% | -4.09% | -3.24% | -3.47% | See All | |
| Philam Dollar Bond Fund, Inc. | $2.1915 | 0.09% | -4.24% | 0.24% | 1.50% | 0.50% | See All | |
| Philequity Dollar Income Fund, Inc. | $0.0605776 | 0.34% | -0.39% | 1.28% | 1.64% | 1.13% | See All | |
| Sun Life Prosperity Dollar Abundance Fund, Inc. | $2.6514 | -1.90% | -6.09% | -1.73% | 0.17% | -2.58% | See All |
Money Market Funds
Primarily invested in Peso securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ALFM Money Market Fund, Inc. | 135.66 | 2.22% | 1.67% | 2.53% | 1.98% | 1.82% | See All | |
| First Metro Save and Learn Money Market Fund, Inc. | 1.0975 | 2.85% | 1.65% | N/A | N/A | 2.23% | See All | |
| Sun Life Prosperity Peso Starter Fund, Inc. | 1.3651 | 2.54% | 1.90% | 2.49% | 1.92% | 1.99% | See All |
Primarily invested in Peso securities (units)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ALFM Money Market Fund, Inc. | 103.35 | 3.53% | N/A | N/A | N/A | 2.89% | See All |
Primarily invested in foreign currency securities (shares)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| Sun Life Prosperity Dollar Starter Fund, Inc. | $1.0857 | 1.80% | 1.16% | 1.45% | N/A | 1.47% | See All |
Feeder Funds
Primarily invested in Peso securities (units)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ALFM Global Multi-Asset Income Fund, Inc. | 42.4792 | -5.95% | N/A | N/A | N/A | -1.05% | See All | |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc. | 1.4112 | 12.35% | 11.72% | N/A | N/A | 14.54% | See All | |
| Sun Life Prosperity World Income Fund, Inc. | 0.986 | N/A | N/A | N/A | N/A | N/A | See All |
Primarily invested in foreign currency securities (Units)
| Legend | Fund Name | NAVPS/NAVPU | 1 Yr. Return (%) | 3 Yr. Return (%) | 5 Yr. Return (%) | 10 Yr. Return (%) | YTD | NAV History |
| ALFM Global Multi-Asset Income Fund, Inc. | $0.7705 | -3.89% | -6.41% | N/A | N/A | -2.86% | See All |
Statistical Performance
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