| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 43.4338 | 1.25% | 6.80% | 6.07% | -0.68% |
| Philam Managed Income Fund, Inc. | PHP 1.4866 | 5.12% | 12.60% | 14.50% | 2.48% |
| Philam Bond Fund, Inc. | PHP 4.4778 | 3.59% | 7.02% | -3.63% | 0.93% |
| Philam Dollar Bond Fund, Inc. | USD 2.3953 | 4.06% | 8.51% | -2.00% | 3.38% |
| Philam Fund, Inc. | PHP 16.1977 | 3.57% | 7.44% | 3.01% | 0.33% |
| PAMI Horizon Fund, Inc. | PHP 3.7117 | 3.36% | 10.24% | 5.06% | 0.48% |
| Philam Strategic Growth Fund, Inc. | PHP 466.1500 | 3.13% | 9.69% | 6.53% | 0.82% |
USD$ = Php Exchange Rate (as of 2025-06-30). USD $1 = Php 56.33
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.9156 | 5.22% | 1.82% | -14.48% | 6.21% |
| PAMI Asia Balanced Fund, Inc. | USD 1.0819 | 13.72% | 15.19% | 9.78% | 11.01% |
USD$ = Php Exchange Rate (as of 2025-06-27). USD $1 = Php 56.57