| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 43.8558 | 0.29% | -1.57% | 18.22% | 0.29% |
| Philam Managed Income Fund, Inc. | PHP 1.4779 | 5.46% | 12.41% | 15.27% | 1.88% |
| Philam Bond Fund, Inc. | PHP 4.4986 | 5.40% | 5.79% | -0.24% | 1.40% |
| Philam Dollar Bond Fund, Inc. | USD 2.3645 | 4.40% | 5.69% | -1.39% | 2.05% |
| Philam Fund, Inc. | PHP 16.3355 | 4.16% | 2.19% | 10.08% | 1.19% |
| PAMI Horizon Fund, Inc. | PHP 3.7358 | 3.86% | 4.75% | 12.47% | 1.13% |
| Philam Strategic Growth Fund, Inc. | PHP 469.8200 | 2.63% | 0.76% | 17.33% | 1.61% |
USD$ = Php Exchange Rate (as of 2025-05-09). USD $1 = Php 55.51
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8752 | 7.52% | -3.18% | -17.05% | 1.52% |
| PAMI Asia Balanced Fund, Inc. | USD 1.0180 | 11.57% | 7.66% | 10.41% | 4.45% |
USD$ = Php Exchange Rate (as of 2025-05-08). USD $1 = Php 55.63