Apr 28, 2026 NAVPS
04/28/2026
- ATR FAMI Money Market Fund1.2103 •
- ATR FAMI F.O.C.C.U.S. Dynamic Fund0.2334 •
- ATR FAMI Dollar Bond Fund0.0263 •
- ATR FAMI Fixed Income Fund2.5265 •
- ATR FAMI Balanced Fund2.4210 •
- ATR FAMI Philippine Equity Exchange Traded Fund*98.5500 •
- ATR FAMI Philippine Index Fund0.6245 •
- ATR FAMI Equity Fund4.2006 •
- ATR FAMI Consumer Fund0.5242 •
- PSEi 5,866.79 •
- USD to PHP 61.30 •