| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | PHP 42.8812 | -1.00% | 0.20% | -16.90% | -0.07% |
| Philam Managed Income Fund, Inc. | PHP 1.3942 | 4.17% | 5.84% | 16.59% | 1.53% |
| Philam Bond Fund, Inc. | PHP 4.2579 | 0.96% | -4.30% | 5.90% | -0.93% |
| Philam Dollar Bond Fund, Inc. | USD 2.2453 | -0.04% | -9.44% | -0.23% | -3.21% |
| Philam Fund, Inc. | PHP 15.5576 | 2.01% | -2.04% | -5.75% | -0.04% |
| PAMI Horizon Fund, Inc. | PHP 3.5634 | 2.30% | 0.58% | -2.53% | 0.22% |
| Philam Strategic Growth Fund, Inc. | PHP 450.3000 | 1.59% | 0.48% | -16.54% | 0.66% |
USD$ = Php Exchange Rate (as of 2024-04-17). USD $1 = Php 57.18
| Fund Name | NAVPS | 1 Yr Returns | 3 Yr Returns* | 5 Yr Returns* | YTD Returns* |
|---|---|---|---|---|---|
| PAMI Global Bond Fund, Inc. | USD 0.8129 | -5.47% | -23.05% | -23.28% | -5.19% |
| PAMI Asia Balanced Fund, Inc. | USD 0.8702 | -7.14% | -23.91% | -13.19% | -4.91% |
USD$ = Php Exchange Rate (as of 2024-04-16). USD $1 = Php 57.00