PIFA

Member's Login
My Account
Member's Login
My Account

NAVPS Performance

As of 09/11/2026

See here the daily NAVPS performance as well as the monthly statistical report for each PIFA member.

Downloadables
Monthly Statistical Performance

Search NAV History

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.212.02-1.91%1.67%-0.99%-2.25%-0.97%See All
a ATRAM Alpha Opportunity Fund, Inc.2.410415.09%18.03%9.52%5.61%11.52%See All
a ATRAM Philippine Equity Opportunity Fund, Inc.2.8507-1.65%0.46%-1.39%-3.95%-0.01%See All
a Climbs Share Capital Equity Investment Fund Corp.0.7590.53%4.22%0.53%N/A3.38%See All
a First Metro Consumer Fund, Inc.0.5032-13.76%-7.84%-8.09%N/A-9.51%See All
a First Metro Save and Learn Equity Fund, Inc.4.3244-4.62%-1.23%-2.74%-2.14%-1.11%See All
a First Metro Save and Learn Philippine Index Fund, Inc.0.6493-0.64%-0.94%-2.70%N/A1.04%See All
a MBG Equity Investment Fund, Inc.71.97-17.46%-6.30%-6.16%N/A-19.55%See All
a PAMI Equity Index Fund, Inc.42.48651.63%0.89%-1.39%-1.87%2.72%See All
a Philam Strategic Growth Fund, Inc.444.56-2.12%1.29%-1.49%-2.11%-1.10%See All
a Philequity Dividend Yield Fund, Inc.1.61726.75%11.91%6.07%2.33%3.58%See All
a Philequity Fund, Inc.36.14294.56%3.64%0.83%-0.20%4.97%See All
a Philequity MSCI Philippine Index Fund, Inc.0.973410.53%5.91%1.78%N/A9.65%See All
a Philequity PSE Index Fund, Inc.4.6012.38%1.93%-0.36%-0.98%2.94%See All
a Philippine Stock Index Fund Corp.756.962.11%1.54%-0.67%-1.18%2.99%See All
a Soldivo Strategic Growth Fund, Inc.0.71762.56%2.94%0.23%-2.35%2.21%See All
a Sun Life Prosperity Philippine Equity Fund, Inc.3.1391-6.51%-0.99%-2.73%-2.75%-2.19%See All
a Sun Life Prosperity Philippine Stock Index Fund, Inc.0.84841.95%1.13%-1.04%-1.45%2.96%See All
a United Fund, Inc.3.67699.76%6.90%2.28%0.70%11.84%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.1.06322.26%1.58%N/AN/A2.93%See All
a COL Strategic Growth Equity Unitized Mutual Fund, Inc.1.0464-1.08%N/AN/AN/A0.28%See All
a Philequity Alpha One Fund, Inc.0.9213-3.54%-2.23%-3.51%N/A-2.44%See All
a Philippine Stock Index Fund Corp.913.342.11%1.34%N/AN/A3.03%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.104.00003.11%1.99%-0.22%-0.70%3.99%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.$1.276331.39%16.04%1.10%3.30%24.58%See All
a Sun Life Prosperity World Voyager Fund, Inc.$2.455416.29%16.08%5.77%8.75%10.39%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.1.0635N/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.2.19682.18%1.02%-0.17%-0.71%2.64%See All
a ATRAM Unicapital Diversified Growth Fund, Inc.1.72337.21%5.70%0.51%-0.46%5.32%See All
a First Metro Save and Learn Balanced Fund, Inc.2.5150.68%0.95%-0.84%-0.44%2.15%See All
a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.0.231-0.60%6.73%3.67%N/A-0.39%See All
a 1 NCM Mutual Fund of the Phils., Inc.1.9972.77%1.21%0.33%0.45%-0.27%See All
a PAMI Horizon Fund, Inc.3.75360.66%3.11%0.29%-0.18%-0.96%See All
a Philam Fund, Inc.15.859-1.55%1.82%-0.86%-0.75%-0.94%See All
a Solidaritas Fund, Inc.2.11871.18%2.41%0.52%0.06%0.88%See All
a Sun Life of Canada Prosperity Balanced Fund, Inc.3.4048-2.54%1.11%-0.94%-1.11%-0.55%See All
a Sun Life Prosperity Dynamic Fund, Inc.0.8922-3.66%0.87%-0.17%-0.91%-2.03%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.0.97610.38%2.00%-0.25%N/A-0.28%See All
a Sun Life Prosperity Achiever Fund 2038, Inc.0.8251-2.79%0.35%-1.91%N/A-1.98%See All
a Sun Life Prosperity Achiever Fund 2048, Inc.0.7928-3.34%-0.21%-2.41%N/A-2.27%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
a Cocolife Dollar Fund Builder, Inc.$0.03304-1.64%0.84%-2.93%-0.89%-3.67%See All
b PAMI Asia Balanced Fund, Inc.$1.1586-3.08%9.73%0.81%1.99%-4.25%See All
a Sun Life Prosperity Dollar Advantage Fund, Inc.$5.682310.24%11.87%3.28%5.76%6.44%See All
a Sun Life Prosperity Dollar Wellspring Fund, Inc.$1.20513.61%6.87%0.19%2.25%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.424.792.36%3.24%2.62%2.52%1.14%See All
a ATRAM Corporate Bond Fund, Inc.1.98882.31%1.30%0.61%0.43%1.55%See All
a Cocolife Fixed Income Fund, Inc.3.60571.39%2.99%2.17%3.18%0.17%See All
a Ekklesia Mutual Fund, Inc.2.44150.44%3.02%1.53%1.42%-0.45%See All
a First Metro Save and Learn Fixed Income Fund, Inc.2.5065-1.90%1.23%0.53%1.10%-2.43%See All
a Philam Bond Fund, Inc.4.5301-0.89%2.68%0.22%0.71%-1.73%See All
a Philam Managed Income Fund, Inc.1.54462.88%4.58%3.19%2.95%1.62%See All
a Philequity Peso Bond Fund, Inc.4.33031.27%2.99%1.66%1.95%0.40%See All
a Soldivo Bond Fund, Inc.1.13021.89%2.88%1.71%1.67%0.87%See All
a Sun Life of Canada Prosperity Bond Fund, Inc.3.4485-2.40%2.23%1.37%1.94%-2.60%See All
a Sun Life Prosperity GS Fund, Inc.1.83-2.19%1.88%0.87%1.36%-2.89%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 21.0134N/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.$532.791.71%2.84%1.76%1.93%0.70%See All
a ALFM Euro Bond Fund, Inc.Є222.86-0.01%1.78%0.20%0.50%-0.41%See All
b ATRAM Total Return Dollar Bond Fund, Inc.$1.0541-2.34%0.35%-2.72%-0.66%-1.94%See All
a First Metro Save and Learn Dollar Bond Fund, Inc.$0.0256-3.03%1.75%-0.46%0.16%-3.40%See All
b PAMI Global Bond Fund, Inc.$1.0487-1.56%7.81%-0.05%-0.61%-1.07%See All
a Philam Dollar Bond Fund, Inc.$2.417-1.66%3.03%-0.93%0.49%-2.54%See All
a Philequity Dollar Income Fund, Inc.$0.0632311-1.28%1.41%0.04%1.06%-1.89%See All
a Sun Life Prosperity Dollar Abundance Fund, Inc.$2.8629-2.02%2.16%-2.23%-0.75%-2.38%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.1.18772.72%N/AN/AN/A1.83%See All
a ALFM Money Market Fund, Inc.152.894.13%4.11%3.19%2.87%2.70%See All
a First Metro Save and Learn Money Market Fund, Inc.1.22543.44%3.78%3.04%N/A2.31%See All
a Sun Life Prosperity Peso Starter Fund, Inc.1.51633.54%3.60%2.98%2.77%2.35%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 ALFM Money Market Fund, Inc.117.154.11%4.32%N/AN/A2.81%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.$1.19592.50%3.31%2.47%N/A1.67%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.47.92136.52%3.98%N/AN/A3.93%See All
b 4 MBG Asia Frontier Feeder UMF, Inc.1.8644N/AN/AN/AN/AN/ASee All
a Sun Life Prosperity World Equity Index Feeder Fund, Inc.2.574729.92%22.52%13.95%N/A18.64%See All
a Sun Life Prosperity World Income Fund, Inc.1.198611.81%6.83%N/AN/A7.43%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.$0.7984-2.35%0.94%-4.21%N/A-1.43%See All


Statistical Performance

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

Log in to view