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NAVPS Performance

As of 05/11/2026

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.210.83-4.72%-0.42%0.65%-1.76%-1.53%See All
a ATRAM Alpha Opportunity Fund, Inc.2.2514.52%15.71%12.14%6.54%4.14%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.7867-8.05%-2.00%-0.10%-3.31%-2.26%See All
a Climbs Share Capital Equity Investment Fund Corp.0.76747.06%3.70%1.29%N/A1.20%See All
a First Metro Consumer Fund, Inc.0.5326-10.83%-7.71%-4.73%N/A-4.19%See All
a First Metro Save and Learn Equity Fund, Inc.4.268-8.17%-3.64%-1.04%-2.08%-2.40%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6347-7.10%-3.96%-0.21%N/A-1.11%See All
a MBG Equity Investment Fund, Inc.74.57.77%-4.07%-4.73%N/A-15.79%See All
a PAMI Equity Index Fund, Inc.41.1748-5.10%-2.48%-0.22%-1.59%-0.45%See All
a Philam Strategic Growth Fund, Inc.442.04-4.96%-0.89%0.14%-1.61%-1.67%See All
a Philequity Dividend Yield Fund, Inc.1.661914.67%11.78%9.04%3.29%6.44%See All
a Philequity Fund, Inc.34.8617-2.65%0.10%2.10%0.09%1.24%See All
a Philequity MSCI Philippine Index Fund, Inc.0.8969-0.17%0.84%2.06%N/A1.04%See All
a Philequity PSE Index Fund, Inc.4.4466-3.67%-1.34%0.83%-0.69%-0.51%See All
a Philippine Stock Index Fund Corp.732.91-4.45%-1.70%0.53%-0.90%-0.28%See All
a Soldivo Strategic Growth Fund, Inc.0.6989-4.95%0.51%1.42%-2.13%-0.46%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.127-10.06%-3.29%-0.80%-2.22%-2.57%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8218-4.72%-2.12%0.17%-1.16%-0.27%See All
a United Fund, Inc.3.33743.67%1.82%2.05%0.47%1.55%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.1.0284-4.61%-1.55%N/AN/A-0.44%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0429-3.38%N/AN/AN/A-0.06%See All
a Philequity Alpha One Fund, Inc.0.9454-5.35%-4.43%-1.45%N/A0.10%See All
a Philippine Stock Index Fund Corp.884.47-4.47%-1.88%N/AN/A-0.23%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.99.9196-4.24%-1.42%0.86%-0.41%-0.09%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.$1.256547.08%13.73%-0.23%4.41%22.65%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.399227.44%16.74%6.50%9.20%7.92%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.1.0754N/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.2.1358-1.69%-0.83%0.11%-0.42%-0.21%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.68579.16%4.02%0.79%-0.30%3.02%See All
a First Metro Save and Learn Balanced Fund, Inc.2.437-3.15%-1.56%-0.30%-0.91%-1.00%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23362.95%5.58%4.74%N/A0.73%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.9643-0.77%-0.39%0.93%0.69%-1.81%See All
a PAMI Horizon Fund, Inc.3.7001-0.29%1.36%1.09%0.13%-2.35%See All
a Philam Fund, Inc.15.6031-3.90%0.01%-0.13%-0.47%-2.53%See All
a Solidaritas Fund, Inc.2.079-2.55%0.77%1.13%0.21%-1.11%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3593-4.18%-0.62%0.16%-0.89%-2.17%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.885-4.54%-0.95%1.61%-0.57%-2.82%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.10.63N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.9678-0.48%0.81%0.38%N/A-1.13%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.822-3.98%-1.88%-0.65%N/A-2.35%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7834-6.25%-2.77%-1.18%N/A-3.43%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.$0.033154.91%0.26%-2.71%-0.72%-3.21%See All
b PAMI Asia Balanced Fund, Inc.$1.237121.05%10.41%1.56%3.52%1.80%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.614918.48%11.89%3.78%6.18%5.23%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20759.59%6.46%0.63%2.71%2.06%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.421.613.08%3.27%2.58%2.56%0.40%See All
a ATRAM Corporate Bond Fund, Inc.1.97872.70%1.29%0.68%0.41%1.03%See All
a Cocolife Fixed Income Fund, Inc.3.55691.21%2.69%1.99%3.20%-0.66%See All
a Ekklesia Mutual Fund, Inc.2.42591.30%2.59%1.43%1.51%-1.14%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.506-0.64%1.03%0.59%1.17%-2.44%See All
a Philam Bond Fund, Inc.4.4714-0.60%1.75%-0.04%0.92%-2.97%See All
a Philam Managed Income Fund, Inc.1.5223.01%4.26%2.85%2.81%0.06%See All
a Philequity Peso Bond Fund, Inc.4.3021.92%2.74%1.63%2.09%-0.29%See All
a Soldivo Bond Fund, Inc.1.11692.19%2.60%1.67%1.78%-0.32%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4428-0.97%1.97%1.53%2.18%-3.03%See All
a Sun Life Prosperity GS Fund, Inc.1.8296-0.87%1.60%0.99%1.59%-2.91%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 21.0045N/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.$532.382.95%3.02%1.91%2.13%0.64%See All
a ALFM Euro Bond Fund, Inc.Є222.751.19%1.82%0.26%0.73%-0.41%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.06770.66%0.38%-1.92%-0.42%-0.68%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02643.53%2.66%0.38%0.67%-0.38%See All
b PAMI Global Bond Fund, Inc.$1.054520.60%6.98%0.02%-0.29%-0.47%See All
a Philam Dollar Bond Fund, Inc.$2.47184.30%3.11%-0.13%1.01%-0.33%See All
a Philequity Dollar Income Fund, Inc.$0.06424411.73%2.17%0.49%1.34%-0.31%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.91893.92%1.46%-1.47%-0.25%-0.47%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.1.17652.82%N/AN/AN/A0.87%See All
a ALFM Money Market Fund, Inc.150.654.16%3.89%2.99%2.75%1.21%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21013.45%3.71%2.86%N/A1.05%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.49893.76%3.51%2.84%2.70%1.17%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.115.44.09%4.26%N/AN/A1.30%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.$1.18652.77%3.24%2.34%N/A0.85%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.47.445711.94%3.24%N/AN/A2.36%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.9642N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.414742.52%22.18%14.28%N/A11.27%See All
a Sun Life Prosperity World Income Fund, Inc.1.158916.94%N/AN/AN/A3.91%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.$0.81413.12%0.68%-4.03%N/A-0.61%See All


Statistical Performance

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