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| August 27, 2025 | |
| Philequity Alpha One Fund | 0.9642 |
| Philequity Dividend Yield Fund | 1.526 |
| Philequity Dollar Income Fund | 0.0638849 |
| Philequity Fund | 35.281 |
| Philequity MSCI Philippines Index Fund | 0.9044 |
| Philequity Peso Bond Fund | 4.274 |
| Philequity PSE Index Fund | 4.5894 |
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| August 27, 2025 | |
| Composite Index | 6273.34 |
| Composite Index Points Movement | 128.10 |
| Composite Index Percentage Movement | 2.08% |
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 August 27, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PPBF | 2.74 | 3.06 | 4.35 | -2.23 | -1.1 | 5.62 |
| Compounded Annual Growth Rate (CAGR, %) as of August 27, 2025 | ||||||
| 10 years | 1.91 | |||||
| 5 years | 1.57 | |||||
| 3 years | 2.89 | |||||
