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• PAMI launches PAMI Asia Balanced Fund, the newest multi-currency fund invested in Asia Pacific ex-Japan....Find out more
• Philam Asset introduces its newest mutual fund – the country’s very first cooperative mutual fund...Find out here
Philam Strategic Growth Fund (PSGF) 30% stock dividends, issued... read more
We are Philam Asset Management, Inc., an asset management company that manages, distributes and provides investment advisory 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.
Fund Name
Net Asset Value Per Share -
Jan 27, 2012
1-Year Returns
3-Year Returns*
5-Year Returns*
YTD Returns
Philam Bond Fund
Php 3.3932
4.40%
6.73%
5.11%
0.62%
Philam Dollar Bond Fund
USD$ 1.8885
-0.81%
11.00%
5.80%
0.60%
Philam Managed Income Fund
Php 1.12
0.92%
1.59%
N.A.
0.25%
Philam Fund
Php 13.93
-3.66%
25.74%
11.52%
7.06%
GSIS Mutual Fund
Php 3.1598
-5.51%
24.79%
12.14%
7.16%
Philam Strategic Growth Fund
Php 416.91
-4.09%
29.96%
12.50%
7.37%
PAMI Global Bond Fund, Inc
USD$ 1.2231
-0.30%
1.71%
N.A.
1.35%
NCM Mutual Fund of the Phils., Inc.
Php 1.5644
-2.57%
N.A.
N.A.
6.14%
PAMI Asia Balanced Fund, Inc.
USD$ 0.9764
N.A.
N.A.
N.A.
6.82%
Philippine Stock Exchange Index -
(Jan 27, 2012)
USD$ = Php Exchange Rate
(Jan 27, 2012)
4679.89
USD $1 = Php 42.872
* - 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.
