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September 18, 2026
Philequity Alpha One Fund	0.8798
Philequity Dividend Yield Fund	1.5757
Philequity Dollar Income Fund	0.0630745
Philequity Fund	34.6474
Philequity Global Fund *As of the previous working day	1.0714
Philequity MSCI Philippines Index Fund	0.9190
Philequity Peso Bond Fund	4.3272
Philequity PSE Index Fund	4.4174

September 18, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of September 18, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	0.29	0.16	0.59	1.18	8.98	227.42

NAVPS Graph

Calendar Year Returns (%) as of September 18, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	0.29	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of September 18, 2026
10 years	1.89
5 years	1.68
3 years	2.91

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