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NAVPS Performance

As of 05/29/2026

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
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.208.07-7.16%-0.33%-0.64%-2.13%-2.82%See All
a ATRAM Alpha Opportunity Fund, Inc.2.1836-2.17%14.48%11.69%5.80%1.02%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.7241-11.46%-2.22%-1.46%-3.78%-4.45%See All
a Climbs Share Capital Equity Investment Fund Corp.0.75553.56%3.36%0.04%N/A-0.37%See All
a First Metro Consumer Fund, Inc.0.5053-14.06%-8.57%-6.49%N/A-9.10%See All
a First Metro Save and Learn Equity Fund, Inc.4.161-11.55%-3.83%-2.41%-2.45%-4.85%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6257-8.98%-3.83%-1.51%N/A-2.51%See All
a MBG Equity Investment Fund, Inc.71.223.59%-6.99%-5.35%N/A-19.50%See All
a PAMI Equity Index Fund, Inc.40.6625-7.18%-2.28%-1.52%-1.97%-1.69%See All
a Philam Strategic Growth Fund, Inc.436.56-7.30%-0.80%-1.13%-1.97%-2.89%See All
a Philequity Dividend Yield Fund, Inc.1.621913.05%11.42%7.81%2.81%3.87%See All
a Philequity Fund, Inc.34.4816-5.17%0.43%0.97%-0.25%0.14%See All
a Philequity MSCI Philippine Index Fund, Inc.0.8894-2.30%1.22%0.79%N/A0.19%See All
a Philequity PSE Index Fund, Inc.4.3983-5.93%-1.11%-0.45%-1.06%-1.59%See All
a Philippine Stock Index Fund Corp.724.23-6.50%-1.48%-0.77%-1.28%-1.47%See All
a Soldivo Strategic Growth Fund, Inc.0.678-10.17%0.01%-0.03%-2.65%-3.43%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.0795-12.35%-3.22%-1.98%-2.62%-4.05%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8118-6.79%-1.93%-1.15%-1.54%-1.48%See All
a United Fund, Inc.3.2587-1.85%1.61%0.70%-0.09%-0.85%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.1.0165-6.59%-1.33%N/AN/A-1.59%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0323-4.31%N/AN/AN/A-1.07%See All
a Philequity Alpha One Fund, Inc.0.9186-8.06%-4.24%-2.32%N/A-2.74%See All
a Philippine Stock Index Fund Corp.874.07-6.51%-1.66%N/AN/A-1.40%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.98.7456-6.29%-1.22%-0.46%-0.80%-1.27%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.$1.288846.35%15.68%0.34%4.72%25.80%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.441324.90%17.56%6.87%9.19%9.81%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.1.0861N/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.2.0968-4.27%-1.00%-0.79%-0.78%-2.03%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.69058.60%4.93%0.60%-0.46%3.31%See All
a First Metro Save and Learn Balanced Fund, Inc.2.396-5.18%-1.75%-1.17%-1.10%-2.66%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.22962.87%5.85%3.82%N/A-0.99%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.9435-2.16%-0.51%0.88%0.41%-2.85%See All
a PAMI Horizon Fund, Inc.3.6524-2.11%1.18%0.21%-0.18%-3.61%See All
a Philam Fund, Inc.15.4131-5.44%-0.15%-0.98%-0.78%-3.71%See All
a Solidaritas Fund, Inc.2.0594-3.68%0.74%0.34%-0.02%-2.05%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3196-5.86%-0.75%-0.66%-1.16%-3.33%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8734-6.18%-1.05%0.51%-0.82%-4.10%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.10.66N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.9593-1.70%0.65%-0.21%N/A-2.00%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8061-6.55%-2.06%-1.83%N/A-4.24%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7776-7.69%-2.52%-2.20%N/A-4.14%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.$0.033324.65%0.63%-2.59%-0.68%-2.72%See All
b PAMI Asia Balanced Fund, Inc.$1.184613.98%9.91%0.75%3.14%-2.52%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.671417.00%12.65%4.04%6.20%6.29%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20828.57%7.06%0.65%2.67%2.12%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.421.172.80%3.18%2.56%2.52%0.29%See All
a ATRAM Corporate Bond Fund, Inc.1.98212.71%1.29%0.70%0.40%1.21%See All
a Cocolife Fixed Income Fund, Inc.3.54780.97%2.55%1.93%3.15%-0.91%See All
a Ekklesia Mutual Fund, Inc.2.40790.62%2.27%1.33%1.37%-1.87%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.4778-1.44%0.67%0.36%1.03%-3.53%See All
a Philam Bond Fund, Inc.4.4403-0.93%1.45%-0.16%0.71%-3.64%See All
a Philam Managed Income Fund, Inc.1.5162.34%4.06%2.76%2.76%-0.34%See All
a Philequity Peso Bond Fund, Inc.4.27491.17%2.51%1.46%1.99%-0.92%See All
a Soldivo Bond Fund, Inc.1.11512.08%2.51%1.75%1.68%-0.48%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.3994-2.33%1.52%1.23%2.02%-4.25%See All
a Sun Life Prosperity GS Fund, Inc.1.8044-2.32%1.12%0.68%1.41%-4.25%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 21.0087N/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.$532.012.76%3.00%1.88%2.11%0.57%See All
a ALFM Euro Bond Fund, Inc.Є222.81.16%1.86%0.28%0.74%-0.39%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.06110.03%0.57%-2.09%-0.48%-1.29%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02623.15%2.54%0.23%0.59%-1.13%See All
b PAMI Global Bond Fund, Inc.$1.052220.44%7.14%0.04%-0.26%-0.69%See All
a Philam Dollar Bond Fund, Inc.$2.45043.68%3.19%-0.33%0.95%-1.19%See All
a Philequity Dollar Income Fund, Inc.$0.06403881.37%2.06%0.39%1.30%-0.63%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.87843.21%1.61%-1.78%-0.37%-1.85%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.1.17822.80%N/AN/AN/A1.01%See All
a ALFM Money Market Fund, Inc.150.974.12%3.93%3.02%2.77%1.42%See All
a First Metro Save and Learn Money Market Fund, Inc.1.21153.37%3.71%2.87%N/A1.17%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.50053.66%3.50%2.85%2.71%1.28%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.115.674.09%4.28%N/AN/A1.54%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.$1.1882.72%3.26%2.36%N/A0.98%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.48.258612.77%4.41%N/AN/A4.11%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.9342N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.487940.81%23.71%15.01%N/A14.64%See All
a Sun Life Prosperity World Income Fund, Inc.1.183717.71%N/AN/AN/A6.13%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.$0.81551.96%1.38%-4.00%N/A-0.44%See All


Statistical Performance

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