CIS Update 2015 – ATR FAMI
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 •
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Insights and Announcements

CIS Update 2015

Written By
Angelo Silva
Published on
Feb 10, 2015
Reading time
1 min
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Updates Dear Everyone, Please find the CIS update form and letter below, which you will also find attached to your December 31, 2014 Statement of Account.   FAMI 2015 UPDATE

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