As of 2022-10-05

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Equity Index Fund, Inc. PHP 39.3893 -14.18% -22.32% -28.19% -15.74%
Philam Managed Income Fund, Inc. PHP 1.3165 -0.08% 6.02% 14.07% -0.05%
Philam Bond Fund, Inc. PHP 4.1710 -6.18% -3.28% 2.05% -5.10%
Philam Dollar Bond Fund, Inc. USD 2.1387 -13.65% -11.81% -4.59% -14.64%
Philam Fund, Inc. PHP 14.5415 -11.80% -13.31% -16.73% -12.48%
PAMI Horizon Fund, Inc. PHP 3.2793 -10.90% -12.32% -15.59% -11.66%
Philam Strategic Growth Fund, Inc. PHP 409.1600 -14.45% -22.50% -29.49% -16.37%

USD$ = Php Exchange Rate (as of 2022-10-05). USD $1 = Php 58.65

As of 2022-10-04

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Global Bond Fund, Inc. USD 0.8660 -15.88% -21.66% -19.75% -15.32%
PAMI Asia Balanced Fund, Inc. USD 0.8235 -22.17% -15.57% -19.42% -22.99%

USD$ = Php Exchange Rate (as of 2022-10-04). USD $1 = Php 58.65