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NAVPS Performance

As of 04/01/2026

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.
1
Effective October 1, 2025, its fund management is with BPI Wealth.
5
Launch date is February 15, 2024.
* The first tranche (Corporate Debt Fund 1) of the ATRAM Unitized Corporate Debt Vehicle, Inc. matured on May 25, 2025.

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.210.29-1.88%-0.29%0.02%-1.89%-1.78%See All
a ATRAM Alpha Opportunity Fund, Inc.2.08990.27%14.37%10.15%5.69%-3.31%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.7559-6.29%-2.35%-0.86%-3.45%-3.34%See All
a Climbs Share Capital Equity Investment Fund Corp.0.76749.64%3.37%0.72%N/A1.20%See All
a First Metro Consumer Fund, Inc.0.5345-7.77%-7.48%-4.27%N/A-3.85%See All
a First Metro Save and Learn Equity Fund, Inc.4.2315-5.64%-3.58%-1.61%-2.15%-3.24%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6338-3.62%-3.88%-0.96%N/A-1.25%See All
a MBG Equity Investment Fund, Inc.75.056.77%-1.86%-4.76%N/A-15.17%See All
a PAMI Equity Index Fund, Inc.41.0421-1.45%-2.40%-0.99%-1.72%-0.77%See All
a Philam Strategic Growth Fund, Inc.440.75-2.10%-0.76%-0.49%-1.74%-1.96%See All
a Philequity Dividend Yield Fund, Inc.1.602511.66%9.99%7.88%2.86%2.63%See All
a Philequity Fund, Inc.34.3578-0.11%-0.02%1.30%-0.12%-0.22%See All
a Philequity MSCI Philippine Index Fund, Inc.0.88151.63%0.42%0.99%N/A-0.70%See All
a Philequity PSE Index Fund, Inc.4.4253-0.15%-1.31%0.05%-0.85%-0.98%See All
a Philippine Stock Index Fund Corp.730.19-0.84%-1.61%-0.23%-1.05%-0.65%See All
a Soldivo Strategic Growth Fund, Inc.0.6841-3.96%-0.08%0.54%-2.47%-2.56%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.1412-6.82%-2.84%-1.23%-2.25%-2.13%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.8189-1.11%-2.05%-0.61%-1.30%-0.62%See All
a United Fund, Inc.3.33115.56%1.88%1.44%0.35%1.35%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.1.0249-0.99%-1.44%N/AN/A-0.77%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0312-1.13%N/AN/AN/A-1.18%See All
a Philequity Alpha One Fund, Inc.0.9124-7.04%-5.77%-2.07%N/A-3.40%See All
a Philippine Stock Index Fund Corp.881.03-0.86%-1.81%N/AN/A-0.62%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.99.5097-0.60%-1.34%0.08%-0.56%-0.50%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.$1.029819.98%5.60%-3.79%2.05%0.52%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.090410.88%12.57%4.57%N/A-5.97%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.0.9998N/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.2.0986-1.20%-0.91%-0.55%-0.61%-1.95%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.61434.45%3.28%-0.12%-0.79%-1.34%See All
a First Metro Save and Learn Balanced Fund, Inc.2.4172-2.55%-1.58%-0.65%-1.05%-1.80%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23153.53%5.33%4.26%N/A-0.17%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.96681.67%-0.16%0.68%0.65%-1.69%See All
a PAMI Horizon Fund, Inc.3.69911.63%1.67%0.77%0.07%-2.38%See All
a Philam Fund, Inc.15.6253-1.69%0.46%-0.42%-0.52%-2.39%See All
a Solidaritas Fund, Inc.2.0705-1.02%0.78%0.70%0.12%-1.52%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.3579-2.93%-0.36%-0.17%-0.94%-2.21%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8872-3.02%-0.48%1.16%-0.58%-2.58%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.10.46N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.96780.51%1.13%0.38%N/A-1.13%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8227-1.14%-1.48%-1.15%N/A-2.27%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7895-2.46%-2.19%-1.60%N/A-2.68%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.$0.032772.95%0.09%-2.96%-0.82%-4.32%See All
b PAMI Asia Balanced Fund, Inc.$1.228622.75%9.90%1.83%3.25%1.10%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.07777.95%8.88%2.46%5.11%-4.84%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.13724.30%4.73%-0.09%N/A-3.88%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.421.233.59%3.40%2.64%2.59%0.31%See All
a ATRAM Corporate Bond Fund, Inc.1.97352.88%1.34%0.68%0.41%0.77%See All
a Cocolife Fixed Income Fund, Inc.3.52920.88%2.66%1.87%3.19%-1.43%See All
a Ekklesia Mutual Fund, Inc.2.43081.93%3.01%1.63%1.55%-0.94%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.51610.40%1.34%0.75%1.23%-2.04%See All
a Philam Bond Fund, Inc.4.51251.09%2.38%0.30%1.02%-2.08%See All
a Philam Managed Income Fund, Inc.1.52063.41%4.43%2.95%2.77%-0.03%See All
a Philequity Peso Bond Fund, Inc.4.30442.36%3.04%1.68%2.08%-0.24%See All
a Soldivo Bond Fund, Inc.1.1112.36%2.56%1.67%1.75%-0.85%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.458-0.09%2.57%1.79%2.22%-2.60%See All
a Sun Life Prosperity GS Fund, Inc.1.83930.08%2.21%1.27%1.62%-2.39%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
a ALFM Dollar Bond Fund, Inc.$531.613.25%3.16%2.00%2.18%0.50%See All
a ALFM Euro Bond Fund, Inc.Є222.271.26%1.83%0.25%0.72%-0.63%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.06210.61%0.95%-2.06%-0.45%-1.20%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.02613.16%2.55%0.31%0.59%-1.51%See All
b PAMI Global Bond Fund, Inc.$1.049520.84%6.64%-0.08%-0.30%-0.94%See All
a Philam Dollar Bond Fund, Inc.$2.44493.54%3.23%-0.09%0.99%-1.41%See All
a Philequity Dollar Income Fund, Inc.$0.06380651.49%1.92%0.41%1.31%-0.99%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.87172.76%1.24%-1.50%-0.33%-2.08%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.1.17372.90%N/AN/AN/A0.63%See All
a ALFM Money Market Fund, Inc.149.954.07%3.86%2.92%2.73%0.74%See All
a First Metro Save and Learn Money Market Fund, Inc.1.20663.56%3.73%2.82%N/A0.76%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.49343.82%3.50%2.80%2.69%0.80%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.114.884.06%4.28%N/AN/A0.84%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.$1.18362.89%3.24%2.32%N/A0.60%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.46.06574.94%3.00%N/AN/A-0.62%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.8554N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.122120.97%19.06%12.23%N/A-2.21%See All
a Sun Life Prosperity World Income Fund, Inc.1.0955.76%N/AN/AN/A-1.82%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.$0.7876-0.58%-0.45%-4.28%N/A-3.85%See All


Statistical Performance

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