| 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 $1 = Php 58.65
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8660 | -15.88% | -21.66% | -19.75% | -15.32% |
| PAMI Asia Balanced Fund, Inc. | USD 0.8235 | -22.17% | -15.57% | -19.42% | -22.99% |
USD$ = Php Exchange Rate (as of 2022-10-04). USD $1 = Php 58.65