Updated Sales Load Structure – ATR FAMI
May 22, 2026 NAVPS 05/22/2026
  • ATR FAMI Money Market Fund1.2108 •
  • ATR FAMI F.O.C.C.U.S. Dynamic Fund0.2319 •
  • ATR FAMI Philippine Equity Exchange Traded Fund*100.0000 •
  • ATR FAMI Philippine Index Fund0.6361 •
  • ATR FAMI Dollar Bond Fund0.0261 •
  • ATR FAMI Balanced Fund2.4215 •
  • ATR FAMI Equity Fund4.2399 •
  • ATR FAMI Fixed Income Fund2.4724 •
  • ATR FAMI Consumer Fund0.5189 •
  • PSEi 5,961.40 •
  • USD to PHP 61.69 •
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Insights and Announcements | Advisory

Updated Sales Load Structure

Written By
Angelo Silva
Published on
Jan 07, 2021
Reading time
1 min
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Updated Sales Load Structure:

You may refer to the respective fund’s prospectus on the updated sales load as ratified during the Annual Shareholders’ Meeting held last September 16, 2020.

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