CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER
1. Date of Report (Date of earliest event reported)
Oct 5, 2026
2. SEC Identification Number
CS201300728
3. BIR Tax Identification No.
008447745
4. Exact name of issuer as specified in its charter
ATR FAMI PHILIPPINE EQUITY EXCHANGE TRADED FUND, INC.
5. Province, country or other jurisdiction of incorporation
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
4TH FLOOR TOWER ONE & EXCHANGE PLAZA AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY Postal Code1226
8. Issuer's telephone number, including area code
0277774100
9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
FMETF
11,891,260
11. Indicate the item numbers reported herein
NONE
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
PSE Disclosure Form ETF-2- Monthly Issuance and Redemption Report References: Section 6 of the Rules on Exchange Traded Funds
Subject of the Disclosure
Monthly Issuance and Redemption as of September 2026
Background/Description of the Disclosure
Monthly Issuance and Redemption as of September 2026. No shares created and 50000 shares redeemed for the month of September 2026 through our Authorized Participant First Metro Securities Brokerage Corporation.
For the month ended
Sep 30, 2026
Number of ETF Shares
Balance at close of the preceding month
11,841,260
Number of shares issued
0
Number of shares redeemed
50,000
Balance at close of the month
11,791,260
Other Relevant Information
-
Filed on behalf by:
Name
Maria Avalen Dianco
Designation
Head - Finance, Fund Accounting and Transfer Agency