| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 41.9839 | 7.50% | 8.98% | -12.83% | -2.80% |
| Philam Managed Income Fund, Inc. | PHP 1.3553 | 2.74% | 3.38% | 15.66% | 2.69% |
| Philam Bond Fund, Inc. | PHP 4.2010 | 0.62% | -9.02% | 8.97% | 1.29% |
| Philam Dollar Bond Fund, Inc. | USD 2.1708 | 2.10% | -12.76% | -0.02% | -0.45% |
| Philam Fund, Inc. | PHP 15.2014 | 4.96% | -0.34% | -2.15% | 0.40% |
| PAMI Horizon Fund, Inc. | PHP 3.4638 | 6.22% | 1.48% | -0.03% | 0.65% |
| Philam Strategic Growth Fund, Inc. | PHP 435.5000 | 7.31% | 5.03% | -12.98% | -2.01% |
USD$ = Php Exchange Rate (as of 2023-09-29). USD $1 = Php 56.58
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8285 | -3.53% | -23.52% | -19.56% | -4.25% |
| PAMI Asia Balanced Fund, Inc. | USD 0.8520 | 4.63% | -17.06% | -13.46% | -4.91% |
USD$ = Php Exchange Rate (as of 2023-09-28). USD $1 = Php 56.98