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| June 20, 2025 | |
| Philequity Alpha One Fund | 0.9875 |
| Philequity Dividend Yield Fund | 1.4499 |
| Philequity Dollar Income Fund | 0.0633404 |
| Philequity Fund | 36.2278 |
| Philequity MSCI Philippines Index Fund | 0.8965 |
| Philequity Peso Bond Fund | 4.2245 |
| Philequity PSE Index Fund | 4.6277 |
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| June 20, 2025 | |
| Composite Index | 6339.77 |
| Composite Index Points Movement | -17.24 |
| Composite Index Percentage Movement | -0.27% |
Philequity Peso Bond Fund, Inc
Snapshot
Invest in a portfolio of fixed income securities through Philequity Peso Bond Fund, Inc. and complement your existing investments in Philequity Fund or Philequity PSE Index Fund.
NAVPS Graph
| Calendar Year Returns (%) as of June 20, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PPBF | 1.55 | 3.06 | 4.35 | -2.23 | -1.1 | 5.62 |
| Compounded Annual Growth Rate (CAGR, %) as of June 20, 2025 | ||||||
| 10 years | 1.81 | |||||
| 5 years | 1.54 | |||||
| 3 years | 3 | |||||
