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February 26, 2026
Philequity Alpha One Fund	1.0322
Philequity Dividend Yield Fund	1.6782
Philequity Dollar Income Fund	0.0647
Philequity Fund	37.6569
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9803
Philequity Peso Bond Fund	4.3442
Philequity PSE Index Fund	4.8731

February 26, 2026
Composite Index	6625.46
Composite Index Points Movement	5.59
Composite Index Percentage Movement	0.08%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of February 26, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	0.69	0.33	1.96	3.64	10.42	228.71

NAVPS Graph

Calendar Year Returns (%) as of February 26, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	0.69	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of February 26, 2026
10 years	2.22
5 years	1.85
3 years	3.36

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