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January 12, 2026
Philequity Alpha One Fund	0.9921
Philequity Dividend Yield Fund	1.613
Philequity Dollar Income Fund	0.0644327
Philequity Fund	36.4892
Philequity MSCI Philippines Index Fund	0.9485
Philequity Peso Bond Fund	4.3237
Philequity PSE Index Fund	4.7354

January 12, 2026
Composite Index	6419.96
Composite Index Points Movement	99.29
Composite Index Percentage Movement	1.13%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of January 12, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	0.21	0.06	2.1	3.77	11.32	227.16

NAVPS Graph

Calendar Year Returns (%) as of January 12, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	0.21	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of January 12, 2026
10 years	2.29
5 years	1.65
3 years	3.64

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