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August 27, 2025
Philequity Alpha One Fund	0.9642
Philequity Dividend Yield Fund	1.526
Philequity Dollar Income Fund	0.0638849
Philequity Fund	35.281
Philequity MSCI Philippines Index Fund	0.9044
Philequity Peso Bond Fund	4.274
Philequity PSE Index Fund	4.5894

August 27, 2025
Composite Index	6273.34
Composite Index Points Movement	128.10
Composite Index Percentage Movement	2.08%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of August 27, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	2.74	0.77	1.91	3.75	8.92	223.4

NAVPS Graph

Calendar Year Returns (%) as of August 27, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PPBF	2.74	3.06	4.35	-2.23	-1.1	5.62

Compounded Annual Growth Rate (CAGR, %) as of August 27, 2025
10 years	1.91
5 years	1.57
3 years	2.89

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