PIFA

NAVPS Performance

As of 06/18/2024

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)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a ALFM Growth Fund, Inc.212.452.05%-1.38%-4.27%-1.59%0.82%See All
a ATRAM Alpha Opportunity Fund, Inc.1.627118.72%5.35%0.03%1.65%10.48%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.93742.57%-1.21%-6.48%-3.10%-0.26%See All
a Climbs Share Capital Equity Investment Fund Corp.0.70162.87%-3.26%-5.66%N/A3.79%See All
a First Metro Consumer Fund, Inc.0.6336-1.42%-4.29%-6.20%N/A1.28%See All
a First Metro Save and Learn Equity Fund, Inc.4.513-2.73%-2.46%-3.77%-1.36%-2.53%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6843-1.50%-1.09%N/AN/A-1.18%See All
a MBG Equity Investment Fund, Inc.77.92-8.02%-7.78%-8.32%N/A-8.40%See All
a PAMI Equity Index Fund, Inc.42.7271-0.84%-1.97%-3.92%N/A-0.43%See All
a Philam Strategic Growth Fund, Inc.449.581.57%-1.91%-3.73%-1.37%0.50%See All
a Philequity Dividend Yield Fund, Inc.1.298310.62%4.31%-0.39%1.59%7.72%See All
a Philequity Fund, Inc.33.7015-0.24%-0.29%-2.81%0.12%0.20%See All
a Philequity MSCI Philippine Index Fund, Inc.0.8631.39%-0.87%-3.75%N/A-0.45%See All
a Philequity PSE Index Fund, Inc.4.51840.39%-0.93%-3.12%0.06%0.18%See All
a Philippine Stock Index Fund Corp.750.80.17%-1.19%-3.21%0.00%0.04%See All
a Soldivo Strategic Growth Fund, Inc.0.67823.21%-1.39%-6.07%N/A-1.09%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.40271.91%-1.14%-4.76%-1.12%1.14%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.85150.01%-1.42%-3.47%N/A0.06%See All
a United Fund, Inc.3.06520.31%-1.84%-3.89%-0.46%-0.84%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.1.05570.30%N/AN/AN/A0.01%See All
a 2 COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0114N/AN/AN/AN/A0.67%See All
a Philequity Alpha One Fund, Inc.1.01-2.29%-2.12%N/AN/A-0.88%See All
a Philippine Stock Index Fund Corp.912.30.29%N/AN/AN/A0.14%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.102.33680.95%-0.68%-2.86%0.70%0.39%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.$0.8511-2.90%-12.12%-2.29%-1.51%3.93%See All
a Sun Life Prosperity World Voyager Fund, Inc.$1.859918.32%1.47%7.85%N/A11.92%See 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.2.0646-2.54%-2.68%-2.29%-0.73%-6.73%See All
a 4 ATRAM Unicapital Diversified Growth Fund, Inc.1.52326.21%-3.23%-2.52%-1.85%0.83%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4571-2.20%-1.82%-1.49%-1.38%-1.59%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.20676.93%2.05%N/AN/A8.56%See All
a NCM Mutual Fund of the Phils., Inc.1.9435-1.04%-0.15%0.08%0.81%-0.54%See All
a PAMI Horizon Fund, Inc.3.57332.06%-0.98%-0.85%-0.08%0.37%See All
a Philam Fund, Inc.15.56651.27%-1.94%-1.51%-0.39%0.04%See All
a Solidaritas Fund, Inc.2.04191.78%-0.29%-1.00%0.47%0.93%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.40731.29%-1.01%-2.56%-0.44%-0.02%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.89830.69%0.55%-2.00%N/A-0.66%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 Sun Life Prosperity Achiever Fund 2028, Inc.0.94150.49%-1.51%-1.43%N/A0.13%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8379-1.38%-2.55%-3.61%N/A-1.09%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.8184-1.58%-2.87%-4.01%N/A-0.87%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.$0.03280.12%-4.88%-2.39%-0.31%-1.20%See All
b PAMI Asia Balanced Fund, Inc.$0.95223.11%-5.98%-0.25%-0.75%4.64%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$4.627413.00%-0.59%4.58%3.55%7.82%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.07456.95%-3.04%0.66%N/A3.22%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.394.882.87%2.01%2.46%2.33%1.10%See All
a ATRAM Corporate Bond Fund, Inc.1.9381.66%0.20%0.42%0.13%1.52%See All
a Cocolife Fixed Income Fund, Inc.3.35612.21%1.31%1.96%3.61%0.55%See All
a Ekklesia Mutual Fund, Inc.2.27691.40%0.27%0.94%1.33%-0.28%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4470.89%0.09%1.28%1.26%-0.40%See All
a Philam Bond Fund, Inc.4.30751.59%-1.36%0.79%0.89%0.17%See All
a Philam Managed Income Fund, Inc.1.41024.72%2.14%3.10%2.04%2.93%See All
a Philequity Peso Bond Fund, Inc.4.0561.88%0.69%2.03%1.74%0.54%See All
a Soldivo Bond Fund, Inc.1.05552.00%0.67%2.46%N/A0.55%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.32032.45%1.12%2.46%2.21%0.22%See All
a Sun Life Prosperity GS Fund, Inc.1.77041.79%0.44%1.62%1.57%0.06%See All


Corporate Debt Vehicle (units)

LegendFund NameNAVPS/NAVPU1 Yr. Return (%)3 Yr. Return (%)5 Yr. Return (%)10 Yr. Return (%)YTDNAV History
a 3 ATRAM Unitized Corporate Debt Vehicle, Inc.1.0048N/AN/AN/AN/A-0.28%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 ALFM Dollar Bond Fund, Inc.$502.033.00%1.11%1.88%2.32%1.36%See All
a ALFM Euro Bond Fund, Inc.Є215.552.07%-0.69%-0.11%0.66%0.72%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0313-1.71%-4.57%-2.65%-0.18%-1.10%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.0252.88%-1.30%-0.40%N/A0.40%See All
b PAMI Global Bond Fund, Inc.$0.87132.67%-6.06%-4.26%-3.11%1.31%See All
a Philam Dollar Bond Fund, Inc.$2.3053.00%-2.68%-0.15%1.46%-0.65%See All
a Philequity Dollar Income Fund, Inc.$0.06160322.14%-0.72%0.89%1.34%1.13%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.76530.52%-4.47%-1.98%0.24%-2.41%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 5 AIB Money Market Mutual Fund, Inc.1.111N/AN/AN/AN/AN/ASee All
a ALFM Money Market Fund, Inc.139.183.38%2.24%2.45%2.18%1.68%See All
a First Metro Save and Learn Money Market Fund, Inc.1.12773.65%2.33%2.15%N/A1.74%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.39613.01%2.28%2.36%2.18%1.48%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.106.594.29%N/AN/AN/A1.86%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.$1.11823.54%1.88%1.71%N/A1.87%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.45.38625.50%N/AN/AN/A5.28%See All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.1.698122.01%10.25%N/AN/A15.58%See All
a 1 Sun Life Prosperity World Income Fund, Inc.1.0666N/AN/AN/AN/A6.88%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.$0.79950.95%-7.19%N/AN/A-0.06%See All


Statistical Performance

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