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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.
> PAMI Horizon Fund, Inc.
> Philam Strategic Growth Fund, Inc.
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 22, 2013 1-Year Returns 3-Year Returns* 5-Year Returns* YTD Returns
Philam Bond Fund Php 4.3246 27.43% 13.34% 10.38% 16.22%
Philam Dollar Bond Fund USD$ 2.0587 6.82% 6.47% 5.82% -1.84%
Philam Managed Income Fund Php 1.1521 1.91% 1.83% N.A. 0.66%
Philam Fund Php 19.36 27.62% 27.42% 20.43% 19.34%
PAMI Horizon Fund ** Php 4.3295 25.29% 26.12% 19.77% 18.62%
Philam Strategic Growth Fund Php 608.78 32.38% 30.81% 23.05% 21.25%
PAMI Global Bond Fund, Inc USD$ 1.1711 -3.59% N.A N.A. -4.79%
NCM Mutual Fund of the Phils., Inc. Php 2.126 25.71% N.A. N.A. 18.06%
PAMI Asia Balanced Fund, Inc. USD$ 1.0792 N.A. N.A. N.A. 5.80%
Philippine Stock Exchange Index
- (May 22, 2013)
7385.07		 USD$ = Php Exchange Rate
(May 22, 2013)
USD $1 = Php 41.175
* - Annualized Returns
** - Formerly known as GSIS Mutual Fund Inc.
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. Applications to purchase or redeem are subject to confirmation by PAMI as to the amount of shares and the applicable NAVPS.
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News & Events
Please be advised that the GSIS Mutual Fund, Inc. (GMFI) is now known as PAMI HORIZON FUND, INC. (PHFI).
PAMI WINS BIG again at the PIFA Fund Performance Awards night as it won thirteen (13) awards for its stellar performance in the year 2011.
PAMI is Three Times a Winner!
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
 > PAMI Horizon 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.
 > PAMI Horizon 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
Branch Locator
Careers
Contact Us
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