CR07788-2026

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

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)
Nov 9, 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 Code 1226
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
AETF 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.

ATR FAMI Philippine Equity Exchange Traded Fund, Inc.AETF

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 October 2026

Background/Description of the Disclosure

Monthly Issuance and Redemption as of October 2026. 100000 shares created and No shares redeemed for the month of October 2026 through our Authorized Participant First Metro Securities Brokerage Corporation.

For the month ended Oct 31, 2026
Number of ETF Shares
Balance at close of the preceding month 11,791,260
Number of shares issued 100,000
Number of shares redeemed 0
Balance at close of the month 11,891,260
Other Relevant Information

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Filed on behalf by:
Name Maria Avalen Dianco
Designation Head - Finance, Fund Accounting and Transfer Agency