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NAVPS Performance

As of 04/21/2026

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.213.16-0.34%1.04%0.42%-1.68%-0.44%See All
a ATRAM Alpha Opportunity Fund, Inc.2.21675.49%16.67%11.36%6.10%2.55%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.8043-4.97%-0.77%-0.42%-3.30%-1.64%See All
a Climbs Share Capital Equity Investment Fund Corp.0.772711.07%4.21%1.17%N/A1.90%See All
a First Metro Consumer Fund, Inc.0.5276-8.53%-7.11%-4.95%N/A-5.09%See All
a First Metro Save and Learn Equity Fund, Inc.4.2811-4.98%-2.45%-1.36%-2.12%-2.10%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6402-2.48%-2.64%-0.61%N/A-0.25%See All
a MBG Equity Investment Fund, Inc.76.3510.57%-2.10%-4.78%N/A-13.70%See All
a PAMI Equity Index Fund, Inc.41.5178-0.21%-1.09%-0.62%-1.54%0.38%See All
a Philam Strategic Growth Fund, Inc.447.02-0.51%0.59%-0.08%-1.54%-0.57%See All
a Philequity Dividend Yield Fund, Inc.1.631713.58%11.25%8.29%3.09%4.50%See All
a Philequity Fund, Inc.34.8181.19%1.25%1.65%0.06%1.12%See All
a Philequity MSCI Philippine Index Fund, Inc.0.89813.54%2.12%1.52%N/A1.17%See All
a Philequity PSE Index Fund, Inc.4.47720.98%0.00%0.41%-0.64%0.18%See All
a Philippine Stock Index Fund Corp.738.70.38%-0.32%0.14%-0.85%0.50%See All
a Soldivo Strategic Growth Fund, Inc.0.7006-1.79%1.72%1.11%-2.16%-0.21%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.1641-5.82%-1.74%-0.99%-2.10%-1.41%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.82830.11%-0.75%-0.24%-1.10%0.52%See All
a United Fund, Inc.3.40969.95%3.50%2.06%0.64%3.74%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.1.03660.03%-0.20%N/AN/A0.36%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0452-0.82%N/AN/AN/A0.16%See All
a Philequity Alpha One Fund, Inc.0.9359-3.75%-4.39%-1.78%N/A-0.91%See All
a Philippine Stock Index Fund Corp.891.260.33%-0.53%N/AN/A0.53%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.100.67940.62%-0.05%0.45%-0.35%0.67%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.$1.187347.25%10.57%-1.33%3.32%15.89%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.331130.50%15.49%5.73%N/A4.85%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.1.0256N/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.2.13920.25%-0.05%-0.14%-0.46%-0.05%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.67299.25%3.71%0.53%-0.40%2.24%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4441-1.58%-0.78%-0.46%-0.92%-0.71%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23484.87%6.33%4.54%N/A1.25%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.98822.61%0.64%0.93%0.78%-0.62%See All
a PAMI Horizon Fund, Inc.3.75723.23%2.75%1.15%0.21%-0.84%See All
a Philam Fund, Inc.15.8826-0.13%1.52%-0.03%-0.37%-0.78%See All
a Solidaritas Fund, Inc.2.09510.02%1.67%1.00%0.29%-0.35%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3973-1.59%0.50%0.12%-0.78%-1.06%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8985-1.51%0.35%1.49%-0.42%-1.34%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.10.57N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97741.52%1.65%0.38%N/A-0.15%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8331-0.02%-0.41%-0.77%N/A-1.03%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.8012-1.04%-1.00%-1.18%N/A-1.23%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.$0.033447.73%0.60%-2.59%-0.64%-2.36%See All
b PAMI Asia Balanced Fund, Inc.$1.22326.25%9.50%1.30%3.04%0.64%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.515720.68%11.19%3.31%5.83%3.37%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.200711.51%6.28%0.49%N/A1.49%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.422.443.58%3.43%2.66%2.58%0.60%See All
a ATRAM Corporate Bond Fund, Inc.1.97672.79%1.34%0.68%0.45%0.93%See All
a Cocolife Fixed Income Fund, Inc.3.55231.44%2.86%1.98%3.22%-0.78%See All
a Ekklesia Mutual Fund, Inc.2.44562.45%3.09%1.66%1.59%-0.34%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.54521.52%1.68%0.93%1.34%-0.91%See All
a Philam Bond Fund, Inc.4.56432.00%2.67%0.48%1.01%-0.95%See All
a Philam Managed Income Fund, Inc.1.53123.94%4.61%3.04%2.86%0.66%See All
a Philequity Peso Bond Fund, Inc.4.32652.78%3.18%1.80%2.13%0.28%See All
a Soldivo Bond Fund, Inc.1.11812.74%2.73%1.71%1.72%-0.21%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.50651.25%2.97%1.98%2.35%-1.23%See All
a Sun Life Prosperity GS Fund, Inc.1.86561.49%2.63%1.47%1.75%-1.00%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 21.0008N/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.$532.63.31%3.14%1.96%2.12%0.69%See All
a ALFM Euro Bond Fund, Inc.Є223.191.86%1.93%0.30%0.75%-0.21%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.07011.45%0.94%-1.90%-0.42%-0.46%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02644.76%2.80%0.38%0.67%-0.38%See All
b PAMI Global Bond Fund, Inc.$1.05521.43%7.17%-0.06%-0.30%-0.42%See All
a Philam Dollar Bond Fund, Inc.$2.47466.05%3.40%-0.07%0.98%-0.21%See All
a Philequity Dollar Income Fund, Inc.$0.064252.29%2.14%0.51%1.34%-0.30%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.93456.25%1.91%-1.34%-0.23%0.06%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.1.1752.87%N/AN/AN/A0.74%See All
a ALFM Money Market Fund, Inc.150.334.15%3.87%2.96%2.74%0.99%See All
a First Metro Save and Learn Money Market Fund, Inc.1.20973.64%3.76%2.86%N/A1.02%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.49763.91%3.54%2.84%2.71%1.09%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.115.154.09%4.27%N/AN/A1.08%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.$1.18512.85%3.24%2.34%N/A0.73%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.47.218411.47%2.57%N/AN/A1.86%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.9294N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.33340.81%20.15%13.50%N/A7.51%See All
a Sun Life Prosperity World Income Fund, Inc.1.144116.11%N/AN/AN/A2.58%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.$0.81885.98%0.70%-3.92%N/A-0.04%See All


Statistical Performance

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