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Historical NAVPS
Start from this date
Month
January
February
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April
May
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Year
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
Until this date
Month
January
February
March
April
May
June
July
August
September
October
November
December
Day
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Year
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
Philam Bond Fund, Inc.
Philam Dollar Bond Fund, Inc.
Philam Fund, Inc.
Philam Strategic Growth Fund, Inc.
GSIS Mutual Fund
Philam Managed Income Fund
PAMI Global Bond Fund, Inc
NCM Mutual Fund of the Phils., Inc.
PAMI Asia Balanced Fund, Inc.
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