As of 2024-06-21

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Equity Index Fund, Inc. PHP 41.1853 -3.82% -8.37% -22.48% -4.02%
Philam Managed Income Fund, Inc. PHP 1.4111 4.76% 6.67% 16.42% 2.76%
Philam Bond Fund, Inc. PHP 4.3105 1.92% -4.09% 3.68% 0.29%
Philam Dollar Bond Fund, Inc. USD 2.3056 2.57% -8.46% -1.81% -0.61%
Philam Fund, Inc. PHP 15.2627 -0.12% -7.17% -10.19% -1.93%
PAMI Horizon Fund, Inc. PHP 3.5019 0.53% -4.48% -7.24% -1.51%
Philam Strategic Growth Fund, Inc. PHP 431.8800 -1.68% -8.65% -21.95% -3.46%

USD$ = Php Exchange Rate (as of 2024-06-21). USD $1 = Php 58.80

As of 2024-06-20

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Global Bond Fund, Inc. USD 0.8719 2.71% -17.40% -19.72% 1.69%
PAMI Asia Balanced Fund, Inc. USD 0.9616 4.19% -15.37% -1.92% 5.08%

USD$ = Php Exchange Rate (as of 2024-06-20). USD $1 = Php 58.78