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September 10, 2026
Philequity Alpha One Fund	0.9213
Philequity Dividend Yield Fund	1.6172
Philequity Dollar Income Fund	0.0632311
Philequity Fund	36.1429
Philequity Global Fund *As of the previous working day	1.0715
Philequity MSCI Philippines Index Fund	0.9734
Philequity Peso Bond Fund	4.3316
Philequity PSE Index Fund	4.6010

September 10, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of September 09, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	0.39	0.38	0.35	1.23	9.27	227.75

NAVPS Graph

Calendar Year Returns (%) as of September 09, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	0.39	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of September 09, 2026
10 years	1.84
5 years	1.67
3 years	3

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