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December 04, 2023
Philequity Alpha One Fund	0.9924
Philequity Dividend Yield Fund	1.17
Philequity Dollar Income Fund	0.0608155
Philequity Fund	32.8525
Philequity MSCI Philippines Index Fund	0.8432
Philequity Peso Bond Fund	4.001
Philequity PSE Index Fund	4.3927

December 04, 2023
Composite Index	6284.37
Composite Index Points Movement	39.19
Composite Index Percentage Movement	0.63%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of December 04, 2023
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	3.43	1.22	0.74	4.14	0.75	202.74

NAVPS Graph

Calendar Year Returns (%) as of December 04, 2023
Returns	2023 YTD	2022	2021	2020	2019	2018
PPBF	3.43	-2.23	-1.1	5.62	7.71	0.35

Compounded Annual Growth Rate (CAGR, %) as of December 04, 2023
10 years	1.41
5 years	2.75
3 years	0.25

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