| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 42.9744 | -4.21% | 3.90% | 6.97% | -1.73% |
| Philam Managed Income Fund, Inc. | PHP 1.4887 | 4.71% | 13.25% | 14.34% | 2.63% |
| Philam Bond Fund, Inc. | PHP 4.4903 | 2.57% | 7.43% | -3.44% | 1.21% |
| Philam Dollar Bond Fund, Inc. | USD 2.4000 | 3.48% | 9.37% | -2.44% | 3.59% |
| Philam Fund, Inc. | PHP 16.1516 | 0.17% | 6.55% | 3.68% | 0.05% |
| PAMI Horizon Fund, Inc. | PHP 3.7055 | 0.10% | 9.65% | 5.87% | 0.31% |
| Philam Strategic Growth Fund, Inc. | PHP 463.3700 | -1.98% | 7.87% | 7.77% | 0.22% |
USD$ = Php Exchange Rate (as of 2025-07-18). USD $1 = Php 57.15
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 1.0611 | 22.67% | 18.52% | -1.35% | 23.08% |
| PAMI Asia Balanced Fund, Inc. | USD 1.1536 | 18.37% | 27.72% | 14.03% | 18.37% |
USD$ = Php Exchange Rate (as of 2025-07-17). USD $1 = Php 57.29