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NAVPS Performance

As of 07/31/2026

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.218.87-0.82%0.81%0.91%-2.32%2.22%See All
a ATRAM Alpha Opportunity Fund, Inc.2.15332.43%13.36%9.33%4.49%-0.38%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.8785-2.84%-0.93%-0.06%-4.17%0.96%See All
a Climbs Share Capital Equity Investment Fund Corp.0.77351.68%4.04%0.99%N/A2.00%See All
a First Metro Consumer Fund, Inc.0.5149-15.16%-7.88%-6.68%N/A-7.38%See All
a First Metro Save and Learn Equity Fund, Inc.4.409-5.12%-2.50%-0.90%-2.33%0.82%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6707-0.58%-1.86%-0.50%N/A4.50%See All
a MBG Equity Investment Fund, Inc.75.17-9.43%-3.84%-5.08%N/A-15.03%See All
a PAMI Equity Index Fund, Inc.43.82541.74%-0.22%0.50%-1.99%5.95%See All
a Philam Strategic Growth Fund, Inc.459.67-0.94%0.43%0.43%-2.21%2.25%See All
a Philequity Dividend Yield Fund, Inc.1.61989.12%10.62%7.98%2.04%3.74%See All
a Philequity Fund, Inc.37.0274.25%2.36%2.84%-0.29%7.53%See All
a Philequity MSCI Philippine Index Fund, Inc.0.998811.42%4.46%3.75%N/A12.52%See All
a Philequity PSE Index Fund, Inc.4.74042.70%0.94%1.58%-1.09%6.07%See All
a Philippine Stock Index Fund Corp.779.842.24%0.53%1.23%-1.32%6.10%See All
a Soldivo Strategic Growth Fund, Inc.0.7080.80%0.98%1.05%-2.90%0.84%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.2515-5.61%-1.83%-0.65%-2.83%1.31%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.87442.01%0.11%0.87%-1.58%6.12%See All
a United Fund, Inc.3.53491.79%4.07%2.82%-0.13%7.55%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.1.0952.18%0.56%N/AN/A6.01%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0828-0.13%N/AN/AN/A3.77%See All
a Philequity Alpha One Fund, Inc.0.9454-2.47%-3.74%-1.93%N/A0.10%See All
a Philippine Stock Index Fund Corp.940.832.21%0.31%N/AN/A6.13%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.106.38672.46%0.78%1.56%-0.89%6.37%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.$1.159723.20%9.92%-0.56%2.86%13.20%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.340912.93%13.13%5.34%8.53%5.29%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 2 Philequity Global Fund, Inc.1.041N/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.2.18932.70%0.42%0.36%-0.94%2.29%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.69336.28%5.16%0.50%-0.96%3.48%See All
a First Metro Save and Learn Balanced Fund, Inc.2.51430.03%-0.35%0.07%-0.75%2.15%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.2315-0.26%5.65%4.49%N/A-0.17%See All
a 1 NCM Mutual Fund of the Phils., Inc.2.02092.47%0.59%1.23%0.32%1.01%See All
a PAMI Horizon Fund, Inc.3.8042.46%2.44%1.28%-0.33%0.39%See All
a Philam Fund, Inc.16.0577-0.75%1.17%0.09%-0.90%0.31%See All
a Solidaritas Fund, Inc.2.13740.87%1.70%1.38%-0.07%1.66%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.4505-1.75%0.44%0.27%-1.31%0.49%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.9054-2.50%0.25%1.37%-1.00%-0.58%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.10.68N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97930.55%1.53%0.36%N/A0.04%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8468-1.34%-0.35%-0.47%N/A0.59%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.8191-1.68%-0.77%-0.74%N/A0.97%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.$0.03249-1.46%-0.32%-3.19%-0.99%-5.14%See All
b PAMI Asia Balanced Fund, Inc.$1.1458-1.76%7.13%1.00%2.20%-5.71%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.4958.55%9.58%2.96%5.59%2.98%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.1833.56%5.23%-0.02%2.23%-0.01%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.422.782.55%3.19%2.54%2.48%0.68%See All
a ATRAM Corporate Bond Fund, Inc.1.98352.35%1.22%0.62%0.39%1.28%See All
a Cocolife Fixed Income Fund, Inc.3.58481.58%2.90%2.08%3.16%0.12%See All
a Ekklesia Mutual Fund, Inc.2.42830.82%2.93%1.36%1.28%-1.04%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4946-1.29%1.10%0.41%1.04%-2.88%See All
a Philam Bond Fund, Inc.4.4778-0.71%2.35%-0.07%0.51%-2.83%See All
a Philam Managed Income Fund, Inc.1.53312.80%4.43%3.07%2.88%0.79%See All
a Philequity Peso Bond Fund, Inc.4.31191.59%2.99%1.60%1.67%-0.06%See All
a Soldivo Bond Fund, Inc.1.12392.34%2.72%1.60%1.54%0.30%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4268-2.06%2.04%1.26%1.67%-3.48%See All
a Sun Life Prosperity GS Fund, Inc.1.8187-1.87%1.71%0.75%1.07%-3.49%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 21.0031N/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.$532.142.13%2.85%1.79%1.97%0.60%See All
a ALFM Euro Bond Fund, Inc.Є222.690.35%1.72%0.22%0.56%-0.44%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0583-1.22%0.07%-2.41%-0.60%-1.55%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.0257-0.77%1.75%-0.31%0.24%-3.02%See All
b PAMI Global Bond Fund, Inc.$1.0458-1.57%7.35%0.05%-0.57%-1.29%See All
a Philam Dollar Bond Fund, Inc.$2.41740.13%2.42%-0.78%0.50%-2.52%See All
a Philequity Dollar Income Fund, Inc.$0.0635314-0.14%1.66%0.16%1.13%-1.41%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8485-0.23%1.02%-2.20%-0.78%-2.87%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.1.18362.74%N/AN/AN/A1.47%See All
a ALFM Money Market Fund, Inc.152.124.18%4.06%3.13%2.83%2.20%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21963.39%3.75%2.96%N/A1.85%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.51063.67%3.57%2.94%2.75%1.96%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.116.554.14%4.31%N/AN/A2.31%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.$1.19262.56%3.30%2.42%N/A1.37%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.47.77526.11%3.96%N/AN/A3.07%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.79N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.430424.87%19.78%12.92%N/A11.99%See All
a Sun Life Prosperity World Income Fund, Inc.1.17119.00%N/AN/AN/A5.00%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.$0.8077-0.43%0.43%-3.99%N/A-1.39%See All


Statistical Performance

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