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June 08, 2026
Philequity Alpha One Fund	0.9220
Philequity Dividend Yield Fund	1.6246
Philequity Dollar Income Fund	0.0639730
Philequity Fund	34.8261
Philequity Global Fund *As of the previous working day	1.0679
Philequity MSCI Philippines Index Fund	0.9056
Philequity Peso Bond Fund	4.2743
Philequity PSE Index Fund	4.4227

June 08, 2026
Composite Index	5879.41
Composite Index Points Movement	-58.97
Composite Index Percentage Movement	-0.99%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of June 08, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	-0.93	-0.64	-1.1	1.11	7.28	223.42

NAVPS Graph

Calendar Year Returns (%) as of June 08, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	-0.93	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of June 08, 2026
10 years	2.04
5 years	1.48
3 years	2.37

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