| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 42.4939 | -2.76% | -10.30% | -16.08% | -2.83% |
| Philam Managed Income Fund, Inc. | PHP 1.4530 | 5.21% | 9.87% | 16.33% | 0.17% |
| Philam Bond Fund, Inc. | PHP 4.4203 | 3.07% | 0.34% | 1.89% | -0.37% |
| Philam Dollar Bond Fund, Inc. | USD 2.3148 | 1.29% | -5.91% | -4.05% | -0.09% |
| Philam Fund, Inc. | PHP 15.9028 | 1.56% | -5.19% | -5.20% | -1.49% |
| PAMI Horizon Fund, Inc. | PHP 3.6371 | 1.60% | -3.00% | -2.91% | -1.54% |
| Philam Strategic Growth Fund, Inc. | PHP 453.0800 | -0.24% | -8.72% | -13.88% | -2.01% |
USD$ = Php Exchange Rate (as of 2025-01-17). USD $1 = Php 58.64
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8623 | 0.87% | -14.51% | -21.60% | 0.02% |
| PAMI Asia Balanced Fund, Inc. | USD 0.9637 | 10.64% | -10.58% | -8.27% | -1.12% |
USD$ = Php Exchange Rate (as of 2025-01-16). USD $1 = Php 58.61