| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 44.1467 | 2.32% | 8.39% | 5.06% | 0.95% |
| Philam Managed Income Fund, Inc. | PHP 1.4870 | 5.05% | 12.66% | 14.40% | 2.51% |
| Philam Bond Fund, Inc. | PHP 4.4848 | 3.61% | 7.20% | -3.21% | 1.08% |
| Philam Dollar Bond Fund, Inc. | USD 2.4075 | 5.29% | 9.14% | -1.49% | 3.91% |
| Philam Fund, Inc. | PHP 16.3736 | 4.39% | 8.33% | 3.08% | 1.42% |
| PAMI Horizon Fund, Inc. | PHP 3.7539 | 4.20% | 11.22% | 5.08% | 1.62% |
| Philam Strategic Growth Fund, Inc. | PHP 474.9700 | 4.59% | 11.25% | 6.34% | 2.73% |
USD$ = Php Exchange Rate (as of 2025-07-03). USD $1 = Php 56.25
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 1.0518 | 20.99% | 17.28% | -1.75% | 22.00% |
| PAMI Asia Balanced Fund, Inc. | USD 1.0856 | 14.29% | 17.85% | 8.92% | 11.39% |
USD$ = Php Exchange Rate (as of 2025-07-02). USD $1 = Php 56.37