Philippine Mutual Funds Price List

The following table is updated regularly to reflect the Net Asset Value Per Share (NAVPS) of all mutual funds in 1-yr, 3-yr, 5-yr, and YTD basis.

Use the Search function to look for specific mutual funds and/or download/print the report in Excel or CSV format.

NAVPS Performance as of: May 14, 2021

Fund Name	Type	Primarily Invested in	NAVPS/NAVPU	1 yr. Return (%)	3 yr. Return (%)	5 yr. Return (%)	YTD Return (%)
ALFM Growth Fund, Inc. -a	Stock Funds	Peso Securities	201.85	8.47%	-8.04%	-4.64%	-11.17%
ATRAM Alpha Opportunity Fund, Inc. -a	Stock Funds	Peso Securities	1.2425	29.36%	-6.98%	0.44%	-5.37%
ATRAM Philippine Equity Opportunity Fund, Inc. -a	Stock Funds	Peso Securities	2.7638	10.48%	-12.51%	-7.04%	-11.78%
Climbs Share Capital Equity Investment Fund Corp. -a	Stock Funds	Peso Securities	0.7125	9.63%	-8%	n.a.	-11.37%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a	Stock Funds	Peso Securities	0.6716	-0.44%	-7.24%	n.a.	-9.44%
First Metro Save and Learn Equity Fund,Inc. -a	Stock Funds	Peso Securities	4.4551	10.02%	-5.90%	-3.50%	-9.84%
First Metro Save and Learn Philippine Index Fund, Inc. -a,4	Stock Funds	Peso Securities	0.6331	0.94%	-9.93%	-8.35%	-16.68%
MBG Equity Investment Fund, Inc. -a	Stock Funds	Peso Securities	93.89	24.46%	-6.43%	n.a.	-7.90%
PAMI Equity Index Fund, Inc. -a	Stock Funds	Peso Securities	41.1106	10.74%	-6.42%	-3.58%	-12.25%
Philam Strategic Growth Fund, Inc. -a	Stock Funds	Peso Securities	434.16	8.36%	-6.33%	-3.90%	-11.21%
Philequity Alpha One Fund, Inc. -a,d,5	Stock Funds	Peso Securities	0.9976	17.64%	n.a.	n.a.	-9.09%
Philequity Dividend Yield Fund, Inc. -a	Stock Funds	Peso Securities	1.0676	11.72%	-5.43%	-2.70%	-8.61%
Philequity Fund, Inc. -a	Stock Funds	Peso Securities	31.0408	10.81%	-5.73%	-2.47%	-10.72%
Philequity MSCI Philippine Index Fund, Inc. -a	Stock Funds	Peso Securities	0.8001	8.69%	n.a.	n.a.	-12.37%
Philequity PSE Index Fund Inc. -a	Stock Funds	Peso Securities	4.2138	11.44%	-5.80%	-2.81%	-12.05%
Philippine Stock Index Fund Corp. -a	Stock Funds	Peso Securities	704.54	11.46%	-5.72%	-2.95%	-12.11%
Soldivo Strategic Growth Fund, Inc. -a	Stock Funds	Peso Securities	0.6424	10.28%	-9.89%	-6.16%	-10.64%
Sun Life Prosperity Philippine Equity Fund, Inc. -a	Stock Funds	Peso Securities	3.2155	8.05%	-7.78%	-4.24%	-11.27%
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a	Stock Funds	Peso Securities	0.8045	10.92%	-6.08%	-3.10%	-12.34%
United Fund, Inc. -a	Stock Funds	Peso Securities	2.9752	9.45%	-5.73%	-1.75%	-10.36%
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c	Exchange Traded Fund	Peso Securities	94.522	11.52%	-5.54%	-2.31%	-12.12%
ATRAM AsiaPlus Equity Fund, Inc. -b	Exchange Traded Fund	Foreign Currency Securities	$1.24	38.83%	4.37%	8.75%	3.23%
Sun Life Prosperity World Voyager Fund, Inc. -a	Exchange Traded Fund	Foreign Currency Securities	$1.72	35.34%	10.07%	11.53%	2.64%
ATRAM Dynamic Allocation Fund, Inc. -a	Balanced Funds	Peso Securities	1.6074	7.57%	-1.82%	-1.74%	-3.67%
ATRAM Philippine Balanced Fund, Inc. -a	Balanced Funds	Peso Securities	2.1105	7.51%	-2.77%	-1.29%	-7.65%
First Metro Save and Learn Balanced Fund Inc. -a	Balanced Funds	Peso Securities	2.461	5.65%	-1.71%	-1.70%	-6.32%
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1	Balanced Funds	Peso Securities	0.1843	0.55%	n.a.	n.a.	-7.20%
NCM Mutual Fund of the Phils., Inc. -a	Balanced Funds	Peso Securities	1.8644	4.34%	0.17%	0.13%	-5.07%
PAMI Horizon Fund, Inc. -a	Balanced Funds	Peso Securities	3.4838	4.80%	-1.38%	-1.19%	-8.03%
Philam Fund, Inc. -a	Balanced Funds	Peso Securities	15.6127	5.17%	-1.26%	-1.18%	-7.82%
Solidaritas Fund, Inc. -a	Balanced Funds	Peso Securities	1.9524	6.02%	-2.16%	-1.03%	-6.77%
Sun Life of Canada Prosperity Balanced Fund, Inc. -a	Balanced Funds	Peso Securities	3.3067	5.67%	-3.49%	-2.32%	-7.46%
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d	Balanced Funds	Peso Securities	0.9449	5.25%	n.a.	n.a.	-7.60%
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d	Balanced Funds	Peso Securities	0.8408	6.32%	n.a.	n.a.	-11.42%
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d	Balanced Funds	Peso Securities	0.8222	7.27%	n.a.	n.a.	-11.89%
Sun Life Prosperity Dynamic Fund, Inc. -a	Balanced Funds	Peso Securities	0.8102	4.87%	-4.76%	-3.05%	-8.73%
Cocolife Dollar Fund Builder, Inc. -a	Balanced Funds	Foreign Currency Securities	$0.04	0.16%	3.05%	1.30%	-2.84%
PAMI Asia Balanced Fund, Inc. -b	Balanced Funds	Foreign Currency Securities	$1.14	22.01%	2.72%	5.34%	-1.30%
Sun Life Prosperity Dollar Advantage Fund, Inc. -a	Balanced Funds	Foreign Currency Securities	$4.59	26.26%	7.87%	8.22%	1.76%
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3	Balanced Funds	Foreign Currency Securities	$1.20	14.21%	4.42%	4.67%	-0.47%
ALFM Peso Bond Fund, Inc. -a	Bond Funds	Peso Securities	371.16	2.23%	3.14%	2.54%	0.02%
ATRAM Corporate Bond Fund, Inc. -a	Bond Funds	Peso Securities	1.913	-0.95%	0.91%	0.22%	0.67%
Cocolife Fixed Income Fund, Inc. -a	Bond Funds	Peso Securities	3.2239	1.58%	3.91%	4.42%	0.29%
Ekklesia Mutual Fund Inc. -a	Bond Funds	Peso Securities	2.2608	-0.69%	2.31%	1.58%	-1.53%
First Metro Save and Learn Fixed Income Fund,Inc. -a	Bond Funds	Peso Securities	2.4335	0.47%	3.17%	1.77%	-0.80%
Philam Bond Fund, Inc. -a	Bond Funds	Peso Securities	4.482	-0.71%	4.01%	1.77%	-3.29%
Philam Managed Income Fund, Inc. -a,6	Bond Funds	Peso Securities	1.3229	3.14%	4.31%	2.77%	0.13%
Philequity Peso Bond Fund, Inc. -a	Bond Funds	Peso Securities	3.971	2.33%	4.44%	2.56%	-0.75%
Soldivo Bond Fund, Inc. -a	Bond Funds	Peso Securities	1.0282	0.75%	4.11%	1.80%	-1.32%
Sun Life of Canada Prosperity Bond Fund, Inc. -a	Bond Funds	Peso Securities	3.1922	2.09%	5.19%	2.78%	-0.43%
Primarily invested in foreign currency securities	Bond Funds	Foreign Currency Securities
ALFM Dollar Bond Fund, Inc. -a	Bond Funds	Foreign Currency Securities	$483.97	3.19%	3.12%	2.31%	0.02%
ALFM Euro Bond Fund, Inc. -a	Bond Funds	Foreign Currency Securities	Є219.82	2.57%	1.09%	1.19%	0.29%
ATRAM Total Return Dollar Bond Fund, Inc. -b	Bond Funds	Foreign Currency Securities	$1.18	-1.77%	1.85%	1.08%	-8.22%
First Metro Save and Learn Dollar Bond Fund, Inc. -a	Bond Funds	Foreign Currency Securities	$0.03	0.78%	1.59%	0.87%	-2.63%
PAMI Global Bond Fund, Inc -b	Bond Funds	Foreign Currency Securities	$1.05	-0.23%	0.68%	-0.68%	-3.76%
Philam Dollar Bond Fund, Inc. -a	Bond Funds	Foreign Currency Securities	$2.49	3.70%	5.04%	2.12%	-1.94%
Philequity Dollar Income Fund Inc. -a	Bond Funds	Foreign Currency Securities	$0.06	5.27%	3.55%	2.21%	0.71%
Primarily invested in Peso securities	Money Market Funds	Peso Securities
ALFM Money Market Fund, Inc. -a	Money Market Funds	Peso Securities	130.05	2.01%	3.12%	2.52%	0.18%
First Metro Save and Learn Money Market Fund, Inc. -a	Money Market Funds	Peso Securities	1.0512	1.27%	n.a.	n.a.	0.30%
Sun Life Prosperity Money Market Fund, Inc. -a	Money Market Funds	Peso Securities	1.3032	1.90%	2.89%	2.57%	0.51%
Sun Life Prosperity Dollar Starter Fund, Inc. -a	Money Market Funds	Foreign Currency Securities	$1.06	1.41%	1.72%	n.a.	0.41%
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7	Feeder Fund	Foreign Currency Securities	1.2149	n.a.	n.a.	n.a.	7.55%
Fund Name	Type	Primarily Invested in	NAVPS/NAVPU	1 yr. Return (%)	3 yr. Return (%)	5 yr. Return (%)	YTD Return (%)

Data Source: PIFA.com.ph

What is NAVPS?

Net Asset Value Per Share (NAVPS) reflects the value per single share of a company or fund.

To calculate NAVPS, this formula is used:

Net Asset Value Per Share = (Market Value of all Securities Held + Cash and Cash Equivalents – Liabilities) / Number of Outstanding Shares

For example:

Grit Company reports the following figures in their financial statement (in pesos). Let’s use the formula above to calculate their NAVPS:

Securities = 10,000,000
Cash/Cash Equivalents = 1,000,000
Liabilities = 500,000
Outstanding Shares = 2,000,000

NAVPS = (10,000,000 + 1,000,000 + 500,000) / 2,000,000
= 10,500,000 / 2,000,000

NAVPS = Php 5.25

NAVPS is used to determine the price at which shares are redeemed and offered. It is also used to track a fund’s performance since its inception.

Note, however, that shares are bought and sold on a daily basis. This can change the number of total outstanding shares quickly, depending on the trading activity. Because of this, NAVPS can be thought of as a “snapshot” of a single point in time rather than a fixed value covering a long period.

Mutual Fund Types Comparison Table

Mutual Fund Type	Risk Type	Invests In	Goal	Investment Time Frame
Stock/Equity Fund	Aggressive	Stocks and Equities	Long Term Capital Growth	5 years or more
Balanced Funds	Moderate Conservative, risk rating higher vs. Bond Funds	Mix of stocks, bonds, money market instruments	Medium to Long Term Capital Growth	3-5 Years
Bond Funds	Moderate Conservative	Fixed-income instruments (Gov’t securities, treasury bills/notes, etc)	Stability plus Reasonable Capital Growth	1-3 Years
Money Market Funds	Conservative	Short-term debt securities (time deposits, corporate bonds, cash assets, etc)	Stability plus Minimal Capital Growth	Less than 1 year

Where to buy Mutual Funds in the Philippines?

The first step is to pick from a variety of mutual fund selections available (see below).

Next will be to visit the mutual fund’s website to register (you’ll be asked to provide personal information and submit a few requirements).

After submitting all requirements (online or by dropping by their branch), you’ll receive confirmation that your account is now active and ready for trading.

Once this happens, you can now fund the account and purchase MF shares.

To help you get started, here’s a list of mutual fund companies in the Philippines along with their respective websites.

Stock & Equity Mutual Funds

Stock or Equity type of mutual funds are considered to be the riskiest but may provide the highest potential gains for your money.

Balanced Mutual Funds

Balanced funds typically carry a moderate-risk rating and appeal to those who are looking into a 3-5 year horizon. Balanced funds are typically allocated in time deposits, bonds, and the stock market.

Bond Funds (Mutual Funds)

Bond funds are tagged a notch higher above money market funds in terms of risk.

Still, they are considered as conservative in general since money is allocated in less volatile investments (relative to Equity and Balanced funds) like investment-grade and high-yield corporate bonds, and government bonds.

Money Market Mutual Funds

Also known as Fixed Income funds. Money market funds promise the lowest risk rating but at the expense of having the least potential returns for your money. Money market funds invest in time deposits and other similar products.

Learn More: How to Invest in Mutual Funds in the Philippines