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December 01, 2021
Philequity Alpha One Fund	1.12
Philequity Dividend Yield Fund	1.2713
Philequity Dollar Income Fund	0.0623699
Philequity Fund	34.7795
Philequity MSCI Philippines Index Fund	0.8937
Philequity Peso Bond Fund	3.9503
Philequity PSE Index Fund	4.7043

December 01, 2021
Composite Index	7032.54
Composite Index Points Movement	85.48
Composite Index Percentage Movement	1.23%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of December 01, 2021
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	-1.27	-0.23	-0.48	-0.74	13.1	198.9

NAVPS Graph

Calendar Year Returns (%) as of December 01, 2021
Returns	2021 YTD	2020	2019	2018	2017	2016
PPBF	-1.27	5.62	7.71	0.35	0.95	-0.21

Compounded Annual Growth Rate (CAGR, %) as of December 01, 2021
10 years	3.67
5 years	2.6
3 years	4.19

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