Philam Asset Management, Inc.

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Philam Asset Mutual Funds


	Philam Asset Management, Inc. We are Philam Asset Management, Inc., an asset management company that manages, distributes and provides investment advisor to nine (9) mutual funds. We help you achieve your financial goals through sound advice and wise investing. Our wide range of mutual fund products provide you with high potential returns at well-managed risks.

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Mutual Funds

Fund Name	Net Asset Value Per Share - May 18, 2012	1-Year Returns	3-Year Returns*	5-Year Returns*	YTD Returns



Philam Bond Fund	Php 3.394	8.15%	6.09%	5.35%	0.63%

Philam Dollar Bond Fund	USD$ 1.9201	5.61%	7.38%	5.54%	2.27%

Philam Managed Income Fund	Php 1.1302	2.13%	1.81%	N.A.	1.15%

Philam Fund	Php 14.9954	15.75%	28.04%	10.91%	15.26%

GSIS Mutual Fund	Php 3.4135	13.61%	27.36%	10.94%	15.77%

Philam Strategic Growth Fund	Php 454.2	16.63%	32.49%	13.45%	16.98%

PAMI Global Bond Fund, Inc	USD$ 1.2135	0.52%	N.A	N.A.	0.02%

NCM Mutual Fund of the Phils., Inc.	Php 1.6734	15.04%	N.A.	N.A.	13.54%

PAMI Asia Balanced Fund, Inc.	USD$ 0.9314	N.A.	N.A.	N.A.	1.55%

Philippine Stock Exchange Index - (May 18, 2012) 4879.42		USD$ = Php Exchange Rate (May 18, 2012) USD $1 = Php 43.143

* - Annualized Returns
DISCLAIMER: Past performance is not an indication of future results. There are several risks associated with investing in mutual funds which are further discussed and enumerated in the fund’s prospectus. Please read the fund’s prospectus before you start investing.

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News & Events



	PAMI launches PAMI Asia Balanced Fund, the newest multi-currency fund invested in Asia Pacific ex-Japan...



	Philam Asset introduces its newest mutual fund – the country’s very first cooperative mutual fund...



	Philam Strategic Growth Fund (PSGF) 30% stock dividends, issued...

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About Philam Asset
> Philam Asset Management, Inc.
> The Philam Asset Story
> Mission
> Vision
> Awards and Achievements

Our People Strength
> The Board of Directors
> The Philam Asset - Managed Funds Board of Directors
> GSIS Mutual Fund, Inc. Board of Directors
> NCM Mutual Fund of the Philippines, Inc. Board of Directors
> The Management Committee

Mutual Funds
> Why Invest in Mutual Funds?
> FAQs Mutual Funds
> FAQs NCMFP English
> FAQs NCMFP Tagalog

Products
> Philam Asset Mutual Funds
> Philam Managed Income Fund, Inc.
> Philam Bond Fund, Inc.
> Philam Dollar Bond Fund, Inc.
> PAMI Global Bond Fund Philipines Inc.
> NCM Mutual Fund of the Phils., Inc.
> Philam Fund, Inc.
> GSIS Mutual Fund, Inc.
> Philam Strategic Growth Fund, Inc.

Fund Reports
> Fund Fact Sheets
> Quarterly Asset Allocation Report
> Fund Management Review and Outlook
> Monthly Investment Bulletin
> Market Watch
> Funds Prospectus

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