Apr 15, 2026 NAVPS
04/15/2026
- ATR FAMI F.O.C.C.U.S. Dynamic Fund0.2350 •
- ATR FAMI Money Market Fund1.2087 •
- ATR FAMI Philippine Index Fund0.6451 •
- ATR FAMI Philippine Equity Exchange Traded Fund*101.0000 •
- ATR FAMI Dollar Bond Fund0.0264 •
- ATR FAMI Balanced Fund2.4513 •
- ATR FAMI Fixed Income Fund2.5430 •
- ATR FAMI Equity Fund4.3037 •
- ATR FAMI Consumer Fund0.5238 •
- PSEi 6,063.35 •
- USD to PHP 60.12 •