Mutual Funds > Historical Performance

Historical Performance


Philam Asset Management, Inc.

Philam Bond Fund, Inc.
Year Return
1997 5.05%
1998 10.42%
1999 10.20%
2000 8.91%
2001 9.52%
2002 9.50%
2003 9.49%
2004 8.03%
2005 12.28%
2006 14.48%
2007 4.43%
2008 2.03%
2009 5.52%
2010 7.62%
2011 7.44%
2012 8.95%
2013 -0.92%
Philam Fund, Inc
Year Return
1997 -9.18%
1998 12.60%
1999 13.96%
2000 -11.50%
2001 -0.79%
2002 4.32%
2003 24.12%
2004 17.48%
2005 14.78%
2006 36.90%
2007 19.37%
2008 -32.91%
2009 36.91%
2010 48.67%
2011 2.80%
2012 24.61%
2013 1.20%
PAMI Horizon Fund, Inc.
Year Return
1998 5.60%
1999 30.76%
2000 -26.02
2001 -14.10%
2002 -18.85%
2003 22.44%
2004 17.74%
2005 13.86%
2006 43.00%
2007 21.92%
2008 -31.57%
2009 36.76%
2010 47.31%
2011 0.86%
2012 23.68%
2013 1.22%
Philam Strategic Growth Fund, Inc.
Year Return
1998 19.18%
1999 14.60%
2000 -15.10%
2001 3.87%
2002 -4.94%
2003 31.14%
2004 23.38%
2005 15.19%
2006 43.32%
2007 20.09%
2008 -38.13%
2009 47.41%
2010 55.81%
2011 2.66%
2012 29.19%
2013 1.48%
PAMI Global Bond Fund, Inc.
Year Return
2008 1.74%
2009 4.64%
2010 0.48%
2011 1.96%
2012 2.00%
2013 -0.06%

PAMI Asia Balanced Fund, Inc.
Year Return
2011 -9.60%
2012 11.67%
2013 0.49%
Philam Dollar Bond Fund, Inc.
Year Return
2001 1.63%
2002 6.87%
2003 5.75%
2004 4.84%
2005 8.34%
2006 8.62%
2007 6.60%
2008 -7.36%
2009 17.76%
2010 8.97%
2011 3.54%
2012 11.69%
2013 -0.06%
Philam Managed Income Fund, Inc.
Year Return
2007 -0.03%
2008 1.55%
2009 1.77%
2010 2.11%
2011 1.06%
2012 2.40%
2013 0.00%
NCM Mutual Fund of the Philippines, Inc
Year Return
2010 33.91%
2011 2.92%
2012 21.53%
2013 1.25%



Philequity Management, Inc.

Philequity Fund, Inc.
Year Return
1997 -5.30%
1998 30.00%
1999 35.90%
2000 6.90%
2001 2.90%
2002 -5.20%
2003 35.60%
2004 28.40%
2005 15.25%
2006 52.24%
2007 18.33%
2008 -35.38%
2009 64.99%
2010 54.25%
2011 6.11%
2012 33.69
2013 0.87%
Philequity PSE Index Fund, Inc.
Year Return
2004 25.40%
2005 16.90%
2006 38.35%
2007 21.74%
2008 -35.06%
2009 59.17%
2010 38.04%
2011 8.17%
2012 30.08%
2013 3.72%
Philequity Peso Bond Fund, Inc.
Year Return
2004 6.00%
2005 12.60%
2006 15.85%
2007 5.65%
2008 3.19%
2009 6.58%
2010 8.79%
2011 9.02%
2012 6.91%
2013 13.97%
Philequity Dollar Income Fund, Inc.
Year Return
2004 4.80%
2005 11.50%
2006 7.95%
2007 4.88%
2008 0.48%
2009 12.39%
2010 7.46%
2011 5.24%
2012 11.38%
2013 -3.69%
First Metro Save and Learn Fixed- Income Fund, Inc.
Year Return
2006 14.14%
2007 4.44%
2008 2.14%
2009 5.32%
2010 11.56%
2011 12.34%
2012 11.31%
2013 18.92%
First Metro Save and Learn Equity Fund, Inc.
Year Return
2006 68.22%
2007 12.62%
2008 -26.48%
2009 53.11%
2010 63.37%
2011 8.18%
2012 27.32%
2013 -1.33%
First Metro Save and Learn Fixed- Income Fund, Inc.
Year Return
2007 2.31%
2008 -3.68%
2009 45.36%
2010 61.97%
2011 6.62%
2012 25.67%
2013 1.04%



ATR KimEng Asset Management, Inc.

ATRKE Philippine Balanced Fund, Inc.
Year Return
2003 13.19%
2004 14.45%
2005 14.10%
2006 37.96%
2007 10.55%
2008 -29.17%
2009 27.36%
2010 40.29%
2011 -1.49%
2012 23.36%
2013 10.05%
ATRKE Equity Opportunity Fund, Inc.
Year Return
2004 4.04%
2005 20.23%
2006 45.49%
2007 13.85%
2008 -41.50%
2009 42.85%
2010 51.94%
2011 -1.60%
2012 28.50%
2013 7.83%
ATR KimEng AsiaPlus Fund, Inc.
Year Return
2010 12.88%
2011 -21.50%
2012 10.04%
2013 -1.48%
ATR KimEng Total Return Bond Fund, Inc.
Year Return
2010 0.53%
2011 2.26%
2012 4.37%
2013 -4.56%
ATRKE Alpha Opportunity Fund, Inc.
Year Return
2012 6.71%
2013 2.29%