| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 44.1082 | 0.30% | 5.11% | -16.11% | 2.79% |
| Philam Managed Income Fund, Inc. | PHP 1.3978 | 4.28% | 5.88% | 16.60% | 1.79% |
| Philam Bond Fund, Inc. | PHP 4.2490 | 0.59% | -4.95% | 4.94% | -1.14% |
| Philam Dollar Bond Fund, Inc. | USD 2.2522 | -0.01% | -9.18% | -0.69% | -2.91% |
| Philam Fund, Inc. | PHP 15.7274 | 1.84% | -0.04% | -5.71% | 1.06% |
| PAMI Horizon Fund, Inc. | PHP 3.6047 | 2.50% | 2.75% | -2.35% | 1.38% |
| Philam Strategic Growth Fund, Inc. | PHP 461.8100 | 2.75% | 4.89% | -15.60% | 3.23% |
USD$ = Php Exchange Rate (as of 2024-05-03). USD $1 = Php 57.35
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8101 | -5.68% | -22.85% | -23.95% | -5.52% |
| PAMI Asia Balanced Fund, Inc. | USD 0.8881 | -2.92% | -22.23% | -10.44% | -2.95% |
USD$ = Php Exchange Rate (as of 2024-05-02). USD $1 = Php 57.54