| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 43.1964 | 2.28% | 5.13% | 5.74% | -1.22% |
| Philam Managed Income Fund, Inc. | PHP 1.4859 | 5.16% | 13.84% | 14.77% | 2.43% |
| Philam Bond Fund, Inc. | PHP 4.4724 | 3.53% | 7.04% | -2.82% | 0.80% |
| Philam Dollar Bond Fund, Inc. | USD 2.3939 | 3.90% | 8.13% | -1.91% | 3.32% |
| Philam Fund, Inc. | PHP 16.1346 | 4.03% | 6.42% | 3.14% | -0.06% |
| PAMI Horizon Fund, Inc. | PHP 3.6977 | 3.88% | 9.33% | 5.35% | 0.10% |
| Philam Strategic Growth Fund, Inc. | PHP 463.1400 | 4.03% | 7.77% | 6.16% | 0.17% |
USD$ = Php Exchange Rate (as of 2025-06-26). USD $1 = Php 56.61
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.9155 | 5.02% | 1.88% | -14.37% | 6.19% |
| PAMI Asia Balanced Fund, Inc. | USD 1.0780 | 12.82% | 16.11% | 9.62% | 10.61% |
USD$ = Php Exchange Rate (as of 2025-06-25). USD $1 = Php 56.71