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July 18, 2025 | |
Philequity Alpha One Fund | 0.9711 |
Philequity Dividend Yield Fund | 1.4694 |
Philequity Dollar Income Fund | 0.0634571 |
Philequity Fund | 35.3201 |
Philequity MSCI Philippines Index Fund | 0.8962 |
Philequity Peso Bond Fund | 4.237 |
Philequity PSE Index Fund | 4.6078 |
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July 18, 2025 | |
Composite Index | 6303.72 |
Composite Index Points Movement | 8.17 |
Composite Index Percentage Movement | 0.13% |
Philequity Peso Bond Fund, Inc
Fund Performance
Actual Returns (%) as of July 18, 2025 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPBF | 1.85 | 0.31 | 1.88 | 3.61 | 9.46 | 220.6 |
NAVPS Graph
Calendar Year Returns (%) as of July 18, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
PPBF | 1.85 | 3.06 | 4.35 | -2.23 | -1.1 | 5.62 |
Compounded Annual Growth Rate (CAGR, %) as of July 18, 2025 | ||||||
10 years | 1.91 | |||||
5 years | 1.34 | |||||
3 years | 3.06 |