| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 41.4458 | -3.50% | -12.37% | -15.78% | -4.05% |
| Philam Managed Income Fund, Inc. | PHP 1.3676 | 3.54% | 3.85% | 15.99% | 3.62% |
| Philam Bond Fund, Inc. | PHP 4.2598 | 2.11% | -7.96% | 8.89% | 2.71% |
| Philam Dollar Bond Fund, Inc. | USD 2.2629 | 4.02% | -10.37% | 5.10% | 3.77% |
| Philam Fund, Inc. | PHP 15.2183 | 0.63% | -10.48% | -4.28% | 0.51% |
| PAMI Horizon Fund, Inc. | PHP 3.4738 | 1.20% | -8.63% | -1.70% | 0.94% |
| Philam Strategic Growth Fund, Inc. | PHP 431.9400 | -2.13% | -12.50% | -16.06% | -2.81% |
USD$ = Php Exchange Rate (as of 2023-12-07). USD $1 = Php 55.30
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8459 | -2.52% | -22.43% | -17.80% | -2.24% |
| PAMI Asia Balanced Fund, Inc. | USD 0.8732 | -3.10% | -23.34% | -8.52% | -2.54% |
USD$ = Php Exchange Rate (as of 2023-12-06). USD $1 = Php 55.31