As of 2024-03-01

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Equity Index Fund, Inc. PHP 45.9515 6.01% 2.11% -8.55% 7.08%
Philam Managed Income Fund, Inc. PHP 1.3874 4.10% 5.25% 16.78% 1.03%
Philam Bond Fund, Inc. PHP 4.3013 2.44% -4.43% 9.55% 0.08%
Philam Dollar Bond Fund, Inc. USD 2.2837 4.13% -8.13% 2.68% -1.56%
Philam Fund, Inc. PHP 16.1421 5.99% -1.81% -0.09% 3.72%
PAMI Horizon Fund, Inc. PHP 3.6866 6.27% 0.65% 3.28% 3.68%
Philam Strategic Growth Fund, Inc. PHP 479.4700 8.45% 1.92% -9.11% 7.18%

USD$ = Php Exchange Rate (as of 2024-03-01). USD $1 = Php 56.02

As of 2024-02-29

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Global Bond Fund, Inc. USD 0.8463 -0.51% -20.50% -19.42% -1.29%
PAMI Asia Balanced Fund, Inc. USD 0.8968 -2.54% -22.63% -8.67% -2.00%

USD$ = Php Exchange Rate (as of 2024-02-29). USD $1 = Php 56.20