As of 2024-04-19

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Equity Index Fund, Inc. PHP 42.9694 0.14% 0.97% -16.73% 0.13%
Philam Managed Income Fund, Inc. PHP 1.3949 4.28% 5.92% 16.65% 1.58%
Philam Bond Fund, Inc. PHP 4.2623 1.06% -4.32% 6.01% -0.83%
Philam Dollar Bond Fund, Inc. USD 2.2457 0.33% -9.60% -0.21% -3.19%
Philam Fund, Inc. PHP 15.5487 2.44% -1.88% -5.81% -0.09%
PAMI Horizon Fund, Inc. PHP 3.5614 2.83% 0.77% -2.59% 0.16%
Philam Strategic Growth Fund, Inc. PHP 449.6900 2.39% 0.82% -16.65% 0.52%

USD$ = Php Exchange Rate (as of 2024-04-19). USD $1 = Php 57.65

As of 2024-04-18

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Global Bond Fund, Inc. USD 0.8133 -5.11% -23.01% -23.18% -5.14%
PAMI Asia Balanced Fund, Inc. USD 0.8763 -5.94% -23.38% -12.79% -4.24%

USD$ = Php Exchange Rate (as of 2024-04-18). USD $1 = Php 57.19