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NAVPS Performance

As of 08/20/2026

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.215.2-2.07%1.44%-0.20%-2.37%0.52%See All
a ATRAM Alpha Opportunity Fund, Inc.2.264210.24%16.55%9.33%4.56%4.75%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.8517-2.64%-0.28%-1.00%-4.30%0.02%See All
a Climbs Share Capital Equity Investment Fund Corp.0.77451.43%4.65%0.98%N/A5.49%See All
a First Metro Consumer Fund, Inc.0.5107-13.46%-6.84%-7.22%N/A-8.16%See All
a First Metro Save and Learn Equity Fund, Inc.4.3573-5.19%-1.69%-1.96%-2.34%-0.35%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6537-2.30%-1.44%-1.95%N/A1.73%See All
a MBG Equity Investment Fund, Inc.75.98-1.83%-2.95%-4.73%N/A-15.07%See All
a PAMI Equity Index Fund, Inc.42.75940.00%0.35%-0.70%-2.15%3.38%See All
a Philam Strategic Growth Fund, Inc.451.21-2.39%1.04%-0.71%-2.29%0.38%See All
a Philequity Dividend Yield Fund, Inc.1.61236.68%11.43%7.06%1.99%3.27%See All
a Philequity Fund, Inc.36.4953.73%3.17%1.66%-0.41%6.00%See All
a Philequity MSCI Philippine Index Fund, Inc.0.96287.37%4.53%2.07%N/A8.46%See All
a Philequity PSE Index Fund, Inc.4.62851.06%1.43%0.32%-1.24%3.56%See All
a Philippine Stock Index Fund Corp.761.450.52%1.04%0.03%-1.47%3.60%See All
a Soldivo Strategic Growth Fund, Inc.0.7092.28%1.78%0.39%-2.78%0.98%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.1923-6.45%-1.18%-1.91%-2.92%-0.54%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.85370.38%0.64%-0.34%-1.73%3.60%See All
a United Fund, Inc.3.763110.28%7.24%3.44%0.62%14.47%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.1.0690.50%1.06%N/AN/A3.50%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.07130.23%N/AN/AN/A2.66%See All
a Philequity Alpha One Fund, Inc.0.9344-3.27%-2.58%-2.66%N/A-1.05%See All
a Philippine Stock Index Fund Corp.918.90.52%0.84%N/AN/A3.66%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.103.90650.79%1.26%0.36%-1.05%3.89%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.$1.235429.56%14.72%1.24%3.20%20.59%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.457517.31%16.33%6.31%8.90%10.48%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.1.0791N/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.2.19592.86%1.03%0.12%-0.92%2.60%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.72147.82%5.65%0.69%-0.70%5.20%See All
a First Metro Save and Learn Balanced Fund, Inc.2.51370.07%0.47%-0.44%-0.68%2.10%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.23150.39%6.47%4.25%N/A-0.17%See All
a 1 NCM Mutual Fund of the Phils., Inc.2.00391.87%0.94%0.69%0.30%0.07%See All
a PAMI Horizon Fund, Inc.3.77250.68%2.92%0.66%-0.32%-0.46%See All
a Philam Fund, Inc.15.9294-1.92%1.62%-0.53%-0.90%-0.50%See All
a Solidaritas Fund, Inc.2.12150.36%2.08%0.79%-0.07%1.01%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.4199-2.44%0.87%-0.52%-1.29%-0.11%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8992-3.10%0.69%0.39%-1.04%-1.26%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.10.75N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity Achiever Fund 2028, Inc.0.97990.60%1.95%0.09%N/A0.11%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.837-2.53%0.30%-1.18%N/A-0.57%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.8063-2.77%-0.23%-1.59%N/A-0.60%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.$0.033450.87%1.28%-2.73%-0.76%-2.48%See All
b PAMI Asia Balanced Fund, Inc.$1.1607-1.76%9.65%1.30%2.15%-4.07%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.682211.22%11.98%3.60%5.82%6.44%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20514.66%6.86%0.35%2.30%1.83%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.424.212.59%3.26%2.60%2.52%1.00%See All
a ATRAM Corporate Bond Fund, Inc.1.98472.25%1.20%0.61%0.39%1.34%See All
a Cocolife Fixed Income Fund, Inc.3.60581.62%3.05%2.18%3.21%0.17%See All
a Ekklesia Mutual Fund, Inc.2.44090.75%3.09%1.53%1.39%-0.48%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.5095-1.46%1.37%0.57%1.10%-2.32%See All
a Philam Bond Fund, Inc.4.5206-0.55%2.71%0.16%0.68%-1.94%See All
a Philam Managed Income Fund, Inc.1.54313.19%4.61%3.21%2.94%1.52%See All
a Philequity Peso Bond Fund, Inc.4.32011.42%3.05%1.65%1.87%0.16%See All
a Soldivo Bond Fund, Inc.1.12982.28%2.86%1.72%1.64%0.83%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4517-1.87%2.35%1.43%1.90%-2.51%See All
a Sun Life Prosperity GS Fund, Inc.1.8311-1.68%1.96%0.91%1.31%-2.83%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 21.0078N/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.$532.832.03%2.89%1.78%1.93%0.71%See All
a ALFM Euro Bond Fund, Inc.Є223.010.30%1.84%0.22%0.53%-0.34%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0556-2.01%0.43%-2.62%-0.64%-1.80%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.0258-1.15%2.16%-0.31%0.24%-2.64%See All
b PAMI Global Bond Fund, Inc.$1.0473-1.61%7.70%-0.10%-0.63%-1.20%See All
a Philam Dollar Bond Fund, Inc.$2.4264-0.32%3.26%-0.85%0.49%-2.16%See All
a Philequity Dollar Income Fund, Inc.$0.0636507-0.28%1.68%0.17%1.12%-1.24%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8631-0.76%2.36%-2.24%-0.76%-2.37%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.1.18552.73%N/AN/AN/A1.64%See All
a ALFM Money Market Fund, Inc.152.534.21%4.09%3.16%2.85%2.46%See All
a First Metro Save and Learn Money Market Fund, Inc.1.22283.45%3.78%3.01%N/A2.10%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.51413.68%3.60%2.97%2.76%2.20%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.116.864.17%4.32%N/AN/A2.55%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.$1.19412.53%3.31%2.44%N/A1.51%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.48.39848.10%4.20%N/AN/A4.96%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.8248N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.547829.89%22.03%13.78%N/A17.40%See All
a Sun Life Prosperity World Income Fund, Inc.1.200512.54%N/AN/AN/A7.60%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.$0.81490.20%1.64%-3.82%N/A0.60%See All


Statistical Performance

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