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NAVPS Performance

As of 10/23/2026

See here the daily NAVPS performance as well as the monthly statistical report for each PIFA member.

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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.)
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.205.68-2.90%0.98%-2.43%-2.60%-3.93%See All
a ATRAM Alpha Opportunity Fund, Inc.2.213110.26%15.59%6.41%4.69%2.39%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.7336-3.01%-0.19%-3.32%-4.42%-4.12%See All
a Climbs Share Capital Equity Investment Fund Corp.0.75463.65%3.88%0.11%N/A2.78%See All
a First Metro Consumer Fund, Inc.0.4935-11.50%-7.44%-8.95%N/A-11.26%See All
a First Metro Save and Learn Equity Fund, Inc.4.1677-4.28%-1.95%-4.38%-2.51%-4.69%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6146-4.12%-2.23%-4.75%N/A-4.36%See All
a MBG Equity Investment Fund, Inc.58.21-31.01%-12.53%-10.69%N/A-34.93%See All
a PAMI Equity Index Fund, Inc.40.1878-2.29%-0.49%-3.50%-2.45%-2.83%See All
a Philam Strategic Growth Fund, Inc.430.77-3.24%0.54%-2.93%-2.42%-4.17%See All
a Philequity Dividend Yield Fund, Inc.1.53012.82%9.56%3.61%1.74%-2.00%See All
a Philequity Fund, Inc.34.64861.49%2.63%-0.99%-0.66%0.63%See All
a Philequity MSCI Philippine Index Fund, Inc.0.90833.58%3.84%-0.81%N/A2.32%See All
a Philequity PSE Index Fund, Inc.4.365-1.40%0.60%-2.47%-1.57%-2.34%See All
a Philippine Stock Index Fund Corp.717.49-1.74%0.20%-2.77%-1.75%-2.38%See All
a Soldivo Strategic Growth Fund, Inc.0.68981.86%2.46%-1.71%-2.75%-1.75%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.023-6.12%-1.71%-4.24%-3.21%-5.81%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8034-1.92%-0.24%-3.14%-2.02%-2.50%See All
a United Fund, Inc.3.553110.39%6.03%0.52%0.30%8.08%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.1.0078-1.61%0.12%N/AN/A-2.43%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0154-2.50%0.62%N/AN/A-2.69%See All
a Philequity Alpha One Fund, Inc.0.8757-6.38%-3.70%-5.42%N/A-7.26%See All
a Philippine Stock Index Fund Corp.865.99-1.70%0.01%N/AN/A-2.31%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.97.9137-1.43%0.38%-2.48%-1.36%-2.10%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.$1.166214.10%14.26%-0.40%2.56%13.83%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.420611.74%17.30%5.63%8.83%8.83%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 Philequity Global Fund, Inc.1.0596N/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.2.14541.50%0.62%-0.97%-0.93%0.24%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.69915.28%5.69%0.01%-0.53%3.84%See All
a First Metro Save and Learn Balanced Fund, Inc.2.45950.11%0.51%-1.90%-0.53%-0.10%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.22550.36%6.55%2.61%N/A-2.76%See All
a NCM Mutual Fund of the Phils., Inc.1.936-2.65%1.14%-0.77%0.18%-3.32%See All
a PAMI Horizon Fund, Inc.3.6294-2.52%2.17%-0.74%-0.45%-4.24%See All
a Philam Fund, Inc.15.3274-3.65%0.88%-1.89%-1.03%-4.26%See All
a Solidaritas Fund, Inc.2.0453-1.87%1.37%-0.71%-0.34%-2.62%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3047-4.19%0.41%-1.92%-1.37%-3.47%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8669-5.19%0.27%-1.52%-1.17%-4.81%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.10.72N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97720.62%2.30%-0.30%N/A-0.16%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8258-1.13%0.82%-2.64%N/A-1.90%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7933-1.06%0.30%-3.23%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.$0.03261-5.07%1.52%-2.77%-0.93%-4.93%See All
b PAMI Asia Balanced Fund, Inc.$1.1249-8.37%10.22%0.63%1.89%-7.03%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.58846.55%12.91%3.13%5.76%4.69%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20642.69%8.42%0.43%2.36%1.94%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.425.041.97%3.18%2.68%2.56%1.20%See All
a ATRAM Corporate Bond Fund, Inc.1.99212.21%1.69%0.70%0.42%1.72%See All
a Cocolife Fixed Income Fund, Inc.3.59710.88%3.08%2.10%3.10%-0.07%See All
a Ekklesia Mutual Fund, Inc.2.4296-0.52%2.85%1.61%1.42%-0.94%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4814-3.14%0.91%0.50%1.07%-3.41%See All
a Philam Bond Fund, Inc.4.4557-3.02%2.16%0.24%0.70%-3.35%See All
a Philam Managed Income Fund, Inc.1.54342.05%4.42%3.25%2.92%1.54%See All
a Philequity Peso Bond Fund, Inc.4.32390.62%2.95%1.77%2.07%0.25%See All
a Soldivo Bond Fund, Inc.1.12690.96%2.74%1.96%1.78%0.57%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4297-3.47%2.02%1.51%2.09%-3.13%See All
a Sun Life Prosperity GS Fund, Inc.1.8336-2.56%1.98%1.17%1.58%-2.70%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 21.0045N/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.$532.341.20%2.88%1.76%1.95%0.62%See All
a ALFM Euro Bond Fund, Inc.Є221.97-0.74%1.72%0.18%0.47%-0.81%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0416-3.56%1.77%-2.64%-0.74%-3.11%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.0251-5.64%1.65%-0.63%0.04%-5.28%See All
b PAMI Global Bond Fund, Inc.$1.0471-1.87%8.31%0.52%-0.47%-1.22%See All
a Philam Dollar Bond Fund, Inc.$2.3672-4.77%3.69%-0.87%0.47%-4.55%See All
a Philequity Dollar Income Fund, Inc.$0.0628164-2.42%1.19%0.10%1.03%-2.53%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8687-3.16%4.42%-1.74%-0.53%-2.18%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.1.19192.75%N/AN/AN/A2.19%See All
a ALFM Money Market Fund, Inc.153.493.99%4.13%3.24%2.89%3.10%See All
a First Metro Save and Learn Money Market Fund, Inc.1.233.37%3.77%3.09%N/A2.70%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.52163.43%3.61%3.01%2.78%2.71%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.117.583.96%4.28%N/AN/A3.19%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.$1.19932.46%3.27%2.52%N/A1.96%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.47.62783.26%5.12%N/AN/A3.29%See All
b MBG Asia Frontier Feeder UMF, Inc.1.8301N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.59823.74%24.24%13.72%N/A19.72%See All
a Sun Life Prosperity World Income Fund, Inc.1.18747.76%7.64%N/AN/A6.43%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.$0.7813-4.72%1.66%-4.43%N/A-3.54%See All


Statistical Performance

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