Fund performance matters

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Measure success through transparent and comprehensive performance metrics

Our rigorous analysis provides clear snapshots of investment performance. We break down complex financial data into actionable insights that help you understand your portfolio's potential.

10

PIFA Awards

Multi-awarded funds in 2025 across several asset classes

30

Risk management

Minimizing volatility through intelligent diversification strategies

30

Market benchmark

Outperforming standard market indices with strategic investments

As of September 18, 2026

ATR FAMI Balanced Fund

Balanced Fund

NAVPS

PHP 2.4619

YTD

0%

ATR FAMI Consumer Fund

Equity Fund

NAVPS

PHP 0.4931

YTD

11.33%

ATR FAMI Dollar Bond Fund

Fixed Income Fund

NAVPS

USD 0.0256

YTD

3.4%

ATR FAMI Dynamic Fund

Balanced Fund

NAVPS

PHP 0.2263

YTD

2.41%

ATR FAMI Equity Fund

Equity Fund

NAVPS

PHP 4.2014

YTD

3.92%

ATR FAMI Fixed-Income Fund

Fixed Income Fund

NAVPS

PHP 2.4994

YTD

2.71%

ATR FAMI Money Market Fund

Fixed Income Fund

NAVPS

PHP 1.2263

YTD

2.39%

ATR FAMI Philippine Equity Exchange-Traded Fund

Equity Fund

NAVPS

PHP 99.2659

YTD

0.99%

ATR FAMI Phillipine Index Fund

Equity Fund

NAVPS

PHP 0.6242

YTD

2.86%

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