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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

July 18, 2025
Composite Index	6303.72
Composite Index Points Movement	8.17
Composite Index Percentage Movement	0.13%

Philequity Peso Bond Fund, Inc

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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

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