| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 44.2022 | 1.53% | 5.01% | -14.84% | 3.01% |
| Philam Managed Income Fund, Inc. | PHP 1.3961 | 4.29% | 5.88% | 16.62% | 1.67% |
| Philam Bond Fund, Inc. | PHP 4.2411 | 0.50% | -4.93% | 5.13% | -1.32% |
| Philam Dollar Bond Fund, Inc. | USD 2.2349 | -0.66% | -10.06% | -1.09% | -3.66% |
| Philam Fund, Inc. | PHP 15.7285 | 2.45% | -0.33% | -5.11% | 1.06% |
| PAMI Horizon Fund, Inc. | PHP 3.6069 | 3.15% | 2.52% | -1.75% | 1.44% |
| Philam Strategic Growth Fund, Inc. | PHP 462.8700 | 3.83% | 4.60% | -14.68% | 3.47% |
USD$ = Php Exchange Rate (as of 2024-04-26). USD $1 = Php 57.71
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8111 | -5.36% | -23.23% | -23.66% | -5.40% |
| PAMI Asia Balanced Fund, Inc. | USD 0.8798 | -3.37% | -23.25% | -11.80% | -3.86% |
USD$ = Php Exchange Rate (as of 2024-04-25). USD $1 = Php 57.78