| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 43.5486 | 1.49% | 0.88% | 2.04% | -0.41% |
| Philam Managed Income Fund, Inc. | PHP 1.4833 | 5.27% | 13.24% | 15.12% | 2.25% |
| Philam Bond Fund, Inc. | PHP 4.4581 | 3.56% | 6.20% | -2.10% | 0.48% |
| Philam Dollar Bond Fund, Inc. | USD 2.3759 | 4.01% | 5.95% | -2.45% | 2.55% |
| Philam Fund, Inc. | PHP 16.2362 | 4.18% | 4.06% | 2.25% | 0.57% |
| PAMI Horizon Fund, Inc. | PHP 3.7202 | 3.99% | 6.83% | 4.46% | 0.71% |
| Philam Strategic Growth Fund, Inc. | PHP 467.8700 | 3.81% | 3.69% | 3.39% | 1.19% |
USD$ = Php Exchange Rate (as of 2025-06-11). USD $1 = Php 55.89
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8742 | 0.61% | -4.30% | -18.32% | 1.40% |
| PAMI Asia Balanced Fund, Inc. | USD 1.0655 | 12.37% | 11.37% | 7.18% | 9.33% |
USD$ = Php Exchange Rate (as of 2025-06-10). USD $1 = Php 55.83