NAVPS Performance
As of 06/02/2023
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. | 207.05 | -4.36% | 1.95% | -4.23% | -2.14% | -0.71% | See All | |
| ATRAM Alpha Opportunity Fund, Inc. | 1.4112 | -0.50% | 13.09% | -1.69% | -0.14% | 4.98% | See All | |
| ATRAM Philippine Equity Opportunity Fund, Inc. | 2.8642 | -3.95% | 3.07% | -6.92% | -3.74% | -1.74% | See All | |
| Climbs Share Capital Equity Investment Fund Corp. | 0.6824 | -6.16% | 1.02% | -5.40% | N/A | -1.64% | See All | |
| First Metro Consumer Fund, Inc | 0.6471 | -3.43% | -0.50% | -5.01% | N/A | -0.23% | See All | |
| First Metro Save and Learn Equity Fund,Inc. | 4.6064 | -5.10% | 2.89% | -2.86% | -1.87% | -0.94% | See All | |
| First Metro Save and Learn Philippine Index Fund, Inc. | 0.6925 | -4.19% | 1.62% | N/A | N/A | -1.23% | See All | |
| MBG Equity Investment Fund, Inc. | 86.1 | 9.21% | 4.92% | -5.23% | N/A | 14.40% | See All | |
| PAMI Equity Index Fund, Inc. | 42.8872 | -3.36% | 3.12% | -2.86% | N/A | -0.71% | See All | |
| Philam Strategic Growth Fund, Inc. | 440.23 | -5.14% | 1.61% | -3.34% | -2.76% | -0.95% | See All | |
| Philequity Dividend Yield Fund, Inc. | 1.1618 | -11.52% | 5.13% | -1.46% | N/A | -1.13% | See All | |
| Philequity Fund, Inc. | 33.5938 | -1.20% | 4.65% | -1.72% | -0.08% | 0.90% | See All | |
| Philequity MSCI Philippine Index Fund, Inc. | 0.8433 | -3.62% | 3.02% | N/A | N/A | -0.65% | See All | |
| Philequity PSE Index Fund Inc. | 4.4795 | -2.33% | 3.98% | -2.12% | -0.05% | -0.36% | See All | |
| Philippine Stock Index Fund Corp. | 745.69 | -2.54% | 3.82% | -2.17% | -0.37% | -0.44% | See All | |
| Soldivo Strategic Growth Fund, Inc. | 0.6651 | -3.33% | 2.99% | -5.19% | N/A | -1.34% | See All | |
| Sun Life Prosperity Philippine Equity Fund, Inc. | 3.3401 | -3.43% | 2.35% | -3.90% | -2.14% | -0.98% | See All | |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. | 0.8474 | -2.72% | 3.48% | -2.49% | N/A | -0.53% | See All | |
| United Fund, Inc. | 3.0624 | -4.18% | 2.49% | -2.83% | -1.81% | -1.03% | 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. | 1.0423 | N/A | N/A | N/A | N/A | -1.32% | See All | |
| Philequity Alpha One Fund, Inc. | 1.0317 | -6.06% | 5.95% | N/A | N/A | -1.40% | See All | |
| Philippine Stock Index Fund Corp. | 904.98 | -2.96% | N/A | N/A | N/A | -0.50% | 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. | 100.8816 | -2.20% | 4.11% | -1.89% | N/A | -0.24% | 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. | $0.8255 | -14.72% | -2.83% | -5.30% | -1.88% | -3.11% | See All | |
| Sun Life Prosperity World Voyager Fund, Inc. | $1.5067 | -3.92% | 4.58% | 3.27% | N/A | 5.81% | 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. | 1.4492 | -7.62% | -1.63% | -2.97% | -2.54% | -2.39% | See All | |
| ATRAM Philippine Balanced Fund, Inc. | 2.1388 | -0.41% | 1.90% | -1.34% | -0.49% | 1.59% | See All | |
| First Metro Save and Learn Balanced Fund Inc. | 2.5058 | -2.74% | 1.57% | -0.62% | -1.96% | 0.02% | See All | |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. | 0.192 | -3.86% | 1.28% | N/A | N/A | -0.78% | See All | |
| NCM Mutual Fund of the Phils., Inc. | 1.9598 | 1.74% | 2.50% | 1.19% | -0.43% | 0.79% | See All | |
| PAMI Horizon Fund, Inc. | 3.4968 | -1.32% | 0.74% | -0.58% | -1.73% | 1.60% | See All | |
| Philam Fund, Inc. | 15.3618 | -3.20% | 0.20% | -0.91% | -1.90% | 1.46% | See All | |
| Solidaritas Fund, Inc. | 1.997 | -1.33% | 1.85% | -0.77% | 0.01% | 0.36% | See All | |
| Sun Life of Canada Prosperity Balanced Fund, Inc. | 3.3697 | -1.36% | 1.33% | -1.67% | -1.48% | 1.20% | See All | |
| Sun Life Prosperity Dynamic Fund, Inc. | 0.8966 | 0.23% | 3.82% | -0.92% | N/A | 2.01% | 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. | 0.9369 | 2.00% | 0.39% | N/A | N/A | 2.37% | See All | |
| Sun Life Prosperity Achiever Fund 2038, Inc. | 0.8487 | -1.34% | 0.92% | N/A | N/A | 1.57% | See All | |
| Sun Life Prosperity Achiever Fund 2048, Inc. | 0.8294 | -2.47% | 1.13% | N/A | N/A | 0.84% | 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. | $0.03295 | -3.71% | -4.89% | -1.20% | -0.18% | 1.63% | See All | |
| PAMI Asia Balanced Fund, Inc. | $0.8893 | -8.67% | -1.75% | -3.01% | -1.65% | -0.75% | See All | |
| Sun Life Prosperity Dollar Advantage Fund, Inc. | $3.9838 | -4.46% | 2.16% | 1.78% | 2.84% | 3.59% | See All | |
| Sun Life Prosperity Dollar Wellspring Fund, Inc. | $0.9898 | -5.03% | -1.50% | -0.51% | N/A | 1.87% | 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. | 383.53 | 3.02% | 1.75% | 2.51% | 1.77% | 1.54% | See All | |
| ATRAM Corporate Bond Fund, Inc. | 1.905 | 0.85% | -0.54% | 0.46% | 0.14% | 1.61% | See All | |
| Cocolife Fixed Income Fund, Inc. | 3.2863 | 1.78% | 1.08% | 2.66% | 3.90% | 2.35% | See All | |
| Ekklesia Mutual Fund Inc. | 2.2536 | 3.37% | -0.41% | 1.27% | 0.81% | 3.49% | See All | |
| First Metro Save and Learn Fixed Income Fund,Inc. | 2.4321 | 0.88% | -0.01% | 1.87% | 1.23% | 1.71% | See All | |
| Philam Bond Fund, Inc. | 4.2653 | 1.26% | -2.17% | 1.38% | 0.04% | 2.84% | See All | |
| Philam Managed Income Fund, Inc. | 1.3471 | 2.84% | 1.48% | 2.91% | 1.58% | 2.07% | See All | |
| Philequity Peso Bond Fund, Inc. | 3.9711 | 2.65% | 0.43% | 2.64% | 0.99% | 2.65% | See All | |
| Soldivo Bond Fund, Inc. | 1.0347 | 2.80% | 0.37% | 2.61% | N/A | 1.78% | See All | |
| Sun Life of Canada Prosperity Bond Fund, Inc. | 3.2566 | 3.79% | 1.12% | 3.48% | 1.46% | 3.52% | See All | |
| Sun Life Prosperity GS Fund, Inc. | 1.7493 | 3.02% | 0.28% | 2.75% | 0.82% | 3.16% | 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. | $487.21 | 0.93% | 1.11% | 1.96% | 2.07% | 1.50% | See All | |
| ALFM Euro Bond Fund, Inc. | Є211.03 | -1.09% | -0.59% | -0.14% | 0.68% | 0.66% | See All | |
| ATRAM Total Return Dollar Bond Fund, Inc. | $1.0507 | -3.05% | -4.71% | -1.12% | -0.07% | 4.09% | See All | |
| First Metro Save and Learn Dollar Bond Fund, Inc. | $0.0244 | -0.41% | -1.97% | -0.32% | N/A | 2.95% | See All | |
| PAMI Global Bond Fund, Inc | $0.8554 | -6.95% | -7.00% | -3.78% | -3.05% | -1.14% | See All | |
| Philam Dollar Bond Fund, Inc. | $2.2423 | -0.85% | -2.53% | 0.79% | 1.19% | 2.83% | See All | |
| Philequity Dollar Income Fund Inc. | $0.0602759 | -1.03% | 0.15% | 1.22% | 1.42% | 0.63% | See All | |
| Sun Life Prosperity Dollar Abundance Fund, Inc. | $2.7626 | -2.44% | -4.42% | -0.89% | -0.20% | 1.51% | 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. | 134.52 | 2.06% | 1.74% | 2.51% | 1.93% | 0.96% | See All | |
| First Metro Save and Learn Money Market Fund, Inc. | 1.0867 | 2.26% | 1.49% | N/A | N/A | 1.22% | See All | |
| Sun Life Prosperity Peso Starter Fund, Inc. | 1.3539 | 2.25% | 1.87% | 2.48% | 1.81% | 1.16% | 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. | 102.07 | N/A | N/A | N/A | N/A | 1.61% | 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. | $1.0793 | 1.51% | 1.15% | 1.43% | N/A | 0.87% | 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. | 42.6384 | -3.03% | N/A | N/A | N/A | -0.68% | See All | |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc. | 1.3241 | 6.30% | N/A | N/A | N/A | 7.47% | 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. | $0.7807 | -9.55% | -5.33% | N/A | N/A | -1.58% | See All |
Statistical Performance
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