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| November 28, 2023 | |
| Philequity Alpha One Fund | 0.993 |
| Philequity Dividend Yield Fund | 1.158 |
| Philequity Dollar Income Fund | 0.0607784 |
| Philequity Fund | 32.9443 |
| Philequity MSCI Philippines Index Fund | 0.8451 |
| Philequity Peso Bond Fund | 3.9931 |
| Philequity PSE Index Fund | 4.4055 |
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| November 28, 2023 | |
| Composite Index | 6309.57 |
| Composite Index Points Movement | 40.07 |
| Composite Index Percentage Movement | 0.64% |
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 November 28, 2023 | ||||||
| Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| PPBF | 3.22 | -2.23 | -1.1 | 5.62 | 7.71 | 0.35 |
| Compounded Annual Growth Rate (CAGR, %) as of November 28, 2023 | ||||||
| 10 years | 1.24 | |||||
| 5 years | 2.74 | |||||
| 3 years | 0.1 | |||||
