Home
Email Us
Home
|
|
| February 06, 2026 | |
| Philequity Alpha One Fund | 0.9823 |
| Philequity Dividend Yield Fund | 1.6131 |
| Philequity Dollar Income Fund | 0.0644828 |
| Philequity Fund | 36.1101 |
| Philequity Global Fund *As of the previous banking day | 1 |
| Philequity MSCI Philippines Index Fund | 0.9413 |
| Philequity Peso Bond Fund | 4.3365 |
| Philequity PSE Index Fund | 4.7043 |
 |
|
| February 06, 2026 | |
| Composite Index | 6390.91 |
| Composite Index Points Movement | 8.87 |
| Composite Index Percentage Movement | 0.14% |
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 February 06, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PPBF | 0.51 | 3.71 | 3.06 | 4.35 | -2.23 | -1.1 |
| Compounded Annual Growth Rate (CAGR, %) as of February 06, 2026 | ||||||
| 10 years | 2.23 | |||||
| 5 years | 1.7 | |||||
| 3 years | 3.25 | |||||
