Historical NAVPS – ATR FAMI

Our Investment Funds

Here at ATR FAMI, we understand that our clients have different needs and levels of comfortability with investing. This is why we’ve provided different types of mutual funds where you could invest and watch your capital grow and prosper. As a result, we have become the principal and most trusted of distributors of mutual funds.

Mutual Fund Performance

as of April 20, 2026

Annualized Returns

NAVPS

YTD

1-year

3-year

5-year

ATR FAMI Funds

Equity Fund

4.2811

-2.10%

-4.98%

-2.79%

-1.23%

Philippine Index Fund

0.6402

-0.37%

-2.48%

-3.00%

-0.42%

Balanced Fund

2.4441

-0.73%

-1.58%

-0.97%

-0.38%

F.O.C.C.U.S. Dynamic Fund

0.2348

1.25%

4.87%

6.12%

4.61%

Fixed Income Fund

2.5452

-0.93%

1.52%

1.68%

0.92%

Dollar Bond Fund

0.0264

-0.38%

4.76%

2.80%

0.40%

Money Market Fund

1.2097

1.00%

3.64%

3.76%

2.86%

Consumer Fund

0.5276

-5.12%

-8.53%

-7.29%

-4.97%

Philippine Equity Exchange Traded Fund*

101.0000

0.00%

0.90%

-0.30%

0.65%

Philippine Stock Exchange Index: 6,016.03

USD 1 = PHP 59.97

*Closing Market Price

Disclosure Statement: Returns of mutual funds are not guaranteed and are subject to change market conditions and volatilities.
Sources: pse.com.ph, bag.org.ph