The latest Net Asset Value Per Share (NAVPS) data for September 24, 2026, provides investors with a snapshot of the daily performance of Philippine mutual funds and investment funds.
NAVPS represents the value of each fund share based on the market value of the fund’s underlying investments, less applicable liabilities, divided by the number of outstanding shares. Because fund holdings and market prices change from day to day, NAVPS can also fluctuate accordingly.
The Philippine Investment Funds Association released the latest NAVPS figures on September 24, covering the reported performance of participating investment funds for the trading day. The data gives investors a reference point for monitoring changes in the value of their fund holdings and comparing daily movements across different investment products.
Daily NAVPS reports are particularly relevant during periods of changing market conditions because they provide a standardized measure of fund value. Investors can use the figures alongside a fund’s investment strategy, historical performance, fees and risk profile when evaluating their investments.
The September 24 figures form part of a continuing series of daily NAVPS reports published by BusinessMirror and the Philippine Investment Funds Association, following the September 23 and earlier releases.
For investors, the latest figures offer another day’s reference on how Philippine investment funds are being valued as market conditions continue to evolve.
