As of 2020-11-18

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Equity Index Fund, Inc. PHP 10.0000 -16.57% -7.74% -1.71% -14.28%
Philam Managed Income Fund, Inc. PHP 1.3132 5.30% 4.37% 2.48% 4.50%
Philam Bond Fund, Inc. PHP 4.6190 6.40% 4.24% 2.73% 5.63%
Philam Dollar Bond Fund, Inc. USD 2.5200 5.38% 3.91% 3.47% 4.83%
Philam Fund, Inc. PHP 16.3932 -4.49% -2.31% 0.04% -3.35%
PAMI Horizon Fund, Inc. PHP 3.6628 -4.51% -2.24% 0.10% -3.33%
Philam Strategic Growth Fund, Inc. PHP 465.5408 -14.90% -7.40% -2.19% -12.68%

USD$ = Php Exchange Rate (as of 2020-11-18). USD $1 = Php 1.00

As of 2020-11-15

Fund Name NAVPS 1 Yr Returns 3 Yr Returns* 5 Yr Returns* YTD Returns*
PAMI Global Bond Fund, Inc. USD 0.0000 -110.00% -100.00% -100.00% -100.00%
PAMI Asia Balanced Fund, Inc. USD 0.0000 -100.00% -100.00% -100.00% -100.00%

USD$ = Php Exchange Rate (as of 2020-11-15). USD $1 = Php 48.23