Philam Asset Management Inc.

Philam Asset Management, Philam Asset Management, Inc. (PAMI) has been helping clients achieve their life goals for over 45 years. Our story began in 1971 when Trinity Shares, Inc. (TSI), the first mutual fund company in the Philippines was opened. We have evolved over the years to become one of the leading wealth management players in the industry with the widest range of products.

We know that people have different life goals and they need the right partner who will help them take advantage of investing opportunities. We are committed to helping people achieve their dreams by investing wisely, and we understand that what’s suitable for one, may not be for another. This is why we offer a wide range of mutual funds to cater to different investor profiles, from the conservative all the way to the most aggressive.

We are proud to be part of Philam Life, the country’s premier life insurance company, which offers a complete range of insurance solutions including life protection, health insurance, savings, education, retirement, investment, and group and credit life insurance. Both Philam Life and PAMI are backed by AIA Group, “The Real Life Company.”

 

Mutual Fund Profiles

Fund Information

PAMI Equity Index Fund, Inc.

Philam Strategic Growth Fund, Inc.

Philam Fund, Inc.

PAMI Horizon Fund, Inc.*

PAMI Asia Balanced Fund, Inc.

Incorporation Date16-Jun-1522-Jun-9823-Sep-931-Jul-9810-Jan-11
TypeEquity FundBalanced Fund
Risk ProfileAggressiveModerate
Investment Objective Long-term capital growth by investing in equity securities of the top 30 corporations that compose the PSEi.Capital growth with returns and inflows derived out of investments in equity securitiesCapital growth with returns and inflows derived out of investments in both equity and fixed-income securitiesCapital growth with returns and inflows derived out of investments in both equity and fixed-income securitiesLong-term growth of the invested funds by tapping into the growth potential of Asia
Portfolio AllocationEquity securities of the top 30 corporations that compose the PSEi.Combination of stocks with big and medium capitalizationEquity and fixed-income securitiesEquity and fixed-income securitiesAsia ex-Japan equities, Asian bonds, money market instruments
CurrencyPhilippine PesoU.S. Dollar
Entry Fee Range3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Management Fee1.5{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.1{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.1.8{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.2{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.
Custodian BankCitibank N.A.
Transfer AgentDeutsche Bank A.G. (Mla)
External AuditorIsla Lipana & Co.

 

Fund Information

Philam Bond Fund, Inc.

PAMI Global Bond Fund Philippines, Inc.

Philam Dollar Bond Fund, Inc.

Philam Managed Income Fund, Inc.

Incorporation Date18-Jun-973-Sep-0712-Sep-019-Oct-06
TypeBond FundMoney Market Fund
Risk ProfileConservativeVery Conservative
Investment ObjectiveConservative type of investment dealing with short to long-term fixed income securitiesTotal return from interest income and capital appreciation by investing in a portfolio of sovereign debts and high grade corporate bonds denominated in U.S. dollars and other major currenciesCapital preservation with returns and inflows derived out of investments in dollar-denominated fixed income instrumentsConservative investment vehicle that provides investors with reasonable returns on their assets while making available a quarterly cash stream for investors
Portfolio AllocationPeso-denominated fixed-income instrumentsDebt securities issued by sovereign nations with a credit rating not lower than the Philippines’ credit rating and high-grade corporationsDollar-denominated fixed-income instrumentsDomestic fixed-income instruments
CurrencyPhilippine PesoU.S. DollarPhilippine Peso
Entry Fee Range3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Management Fee1.5{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.3{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.1.5{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.3{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a.
Custodian BankCitibank N.A.
Transfer AgentDeutsche Bank A.G. (Mla)
External AuditorIsla Lipana & Co.

 

Historical Performance

NAME OF MUTUAL FUND

 

YEAR

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

1998

Philam Bond Fund, Inc.

1.52{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-0.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}7.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}4.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}14.48{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}12.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}9.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}9.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}9.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Dollar Bond Fund, Inc.

2.22{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}9.22{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-9.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}11.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}3.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}17.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-7.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}6.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}4.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}6.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Fund, Inc.

-1.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-4.74{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}13.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-8.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}24.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}48.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}35.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-32.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}19.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}36.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}14.75{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}17.58{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}24.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}4.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-0.89{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-26.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}13.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}12.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

PAMI Equity Index Fund, Inc.

-2.86{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-7.82{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Strategic Growth Fund, Inc.

-3.06{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-6.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}17.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-8.53{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}29.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}55.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}12.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-38.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}20.09{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}43.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}15.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}23.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}31.64{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-5.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-3.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-15.10{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}14.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}22.63{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

PAMI Horizon Fund, Inc.*

-1.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-4.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}14.54{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-10.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}23.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}0.85{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}47.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}37.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-31.61{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}21.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}42.95{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}13.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}17.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}23.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-18.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-14.58{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-26.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}30.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

Philam Managed Income Fund, Inc.

-0.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}0.10{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}0.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}0.66{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.43{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-0.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}3.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

PAMI Asia Balanced Fund, Inc.

-0.89{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-11.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-1.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-1.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-9.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}

PAMI Global Bond Fund Philippines, Inc.

0.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-7.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-2.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}-5.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.16{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}4.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}2.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}8.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Past performance is not indicative of future performance.  Future mutual fund returns cannot be guaranteed.

 

Sales Load Schedule

MUTUAL FUND INVESTMENTSTYPE OF FUND       MINIMUM AMOUNTHOLDING PERIODENTRY FEE**EXIT FEE
INITIALADDITIONAL
Philam Bond Fund, Inc.Bond FundPhp5,000.001,000.006 mos.5k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}less than 6 mos 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Fund, Inc.Balanced FundPhp10,000.001,000.005k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Horizon Fund, Inc.*Balanced FundPhp5,000.001,000.005k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Equity Index Fund, Inc.Stock FundPhp5,000.001,000.005k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Dollar Bond Fund, Inc.Bond FundUSD2,000.00100.005k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Asia Balanced Fund, Inc.Balanced FundUSD5,000.001,000.005k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
PAMI Global Bond Fund Philippines, Inc.Bond FundUSD5,000.001,000.005k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Strategic Growth Fund, Inc.Stock FundPhp20,000.005,000.0020k & up3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
Philam Managed Income Fund, Inc.Bond FundPhp100,000.0010,000.0030 days100k & up2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}5M & up1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}less than 30 days 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
500k & up2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}10M & up0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
1M & up1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591}
**inclusive of 12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} VAT
*formerly known as GSIS Mutual Fund, Inc.