CIS Update 2015 – ATR FAMI
Feb 06, 2026 NAVPS 02/06/2026
  • ATR FAMI Philippine Index Fund0.6742 •
  • ATR FAMI Philippine Equity Exchange Traded Fund*105.7000 •
  • ATR FAMI F.O.C.C.U.S. Dynamic Fund0.2407 •
  • ATR FAMI Equity Fund4.4979 •
  • ATR FAMI Balanced Fund2.5164 •
  • ATR FAMI Fixed Income Fund2.5804 •
  • ATR FAMI Money Market Fund1.2025 •
  • ATR FAMI Consumer Fund0.5569 •
  • ATR FAMI Dollar Bond Fund0.0264 •
  • PSEi 6,390.91 •
  • USD to PHP 58.59 •
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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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