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| WELCOME |
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We are Philam Asset Management, Inc. (PAMI), an asset management company that manages, distributes and provides investment advisory to seven 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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| FUND NAME |
Net Asset Value Per Share- Jul 30, 2010 |
Year-to-Date Return |
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| Philam Bond Fund |
Php 3.0226 |
3.56% |
| Philam Dollar Bond Fund |
USD$ 1.7854 |
7.31% |
| Philam Managed Income Fund |
Php 1.096 |
1.24% |
| Philam Fund |
Php 10.0361 |
17.86% |
| GSIS Mutual Fund |
Php 2.308 |
16.29% |
| Philam Strategic Growth Fund |
Php 381.57 |
20.90% |
| AIG Global Bond Fund Phil |
USD$ 1.1627 |
0.35% |
| NCM Mutual Fund of the Phils., Inc. |
Php 1.1955 |
11.73% |
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| Philippine Stock Exchange Index - PSEi
(Jul 30, 2010) |
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USD$ = Php Exchange Rate
(Jul 30, 2010) |
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| 3426.95 |
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USD $1 = Php 45.573 |
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