As of 2021-01-21

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Equity Index Fund, Inc. PHP 46.8109 -4.43% -19.96% 13.47% -0.08%
Philam Managed Income Fund, Inc. PHP 1.3229 5.98% 14.11% 14.49% 0.13%
Philam Bond Fund, Inc. PHP 4.6517 7.37% 14.94% 17.45% 0.37%
Philam Dollar Bond Fund, Inc. USD 2.5331 4.91% 12.88% 19.01% -0.10%
Philam Fund, Inc. PHP 16.9532 2.98% -5.65% 13.09% 0.10%
PAMI Horizon Fund, Inc. PHP 3.7915 3.16% -5.63% 13.70% 0.09%
Philam Strategic Growth Fund, Inc. PHP 487.9800 -4.26% -20.06% 7.59% -0.20%

USD$ = Php Exchange Rate (as of 2021-01-21). USD $1 = Php 48.05

As of 2021-01-20

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Global Bond Fund, Inc. USD 1.0909 -0.82% 2.28% 3.24% -0.16%
PAMI Asia Balanced Fund, Inc. USD 1.2293 16.70% 12.89% 48.66% 6.88%

USD$ = Php Exchange Rate (as of 2021-01-20). USD $1 = Php 48.06