May 25, 2026 NAVPS
05/25/2026
- ATR FAMI Money Market Fund1.2112 •
- ATR FAMI Philippine Equity Exchange Traded Fund*101.0000 •
- ATR FAMI F.O.C.C.U.S. Dynamic Fund0.2314 •
- ATR FAMI Philippine Index Fund0.6409 •
- ATR FAMI Balanced Fund2.4289 •
- ATR FAMI Dollar Bond Fund0.0261 •
- ATR FAMI Equity Fund4.2629 •
- ATR FAMI Fixed Income Fund2.4778 •
- ATR FAMI Consumer Fund0.5181 •
- PSEi 6,009.38 •
- USD to PHP 61.47 •