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| July 20, 2026 | |
| Philequity Alpha One Fund | 0.9494 |
| Philequity Dividend Yield Fund | 1.6573 |
| Philequity Dollar Income Fund | 0.0638200 |
| Philequity Fund | 37.7203 |
| Philequity Global Fund *As of the previous working day | 1.0619 |
| Philequity MSCI Philippines Index Fund | 1.0254 |
| Philequity Peso Bond Fund | 4.3105 |
| Philequity PSE Index Fund | 4.8227 |
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| July 20, 2026 | |
| Composite Index | 6415.72 |
| Composite Index Points Movement | 11.61 |
| Composite Index Percentage Movement | 0.18% |
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 July 20, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PPBF | -0.1 | 3.71 | 3.06 | 4.35 | -2.23 | -1.1 |
| Compounded Annual Growth Rate (CAGR, %) as of July 20, 2026 | ||||||
| 10 years | 1.84 | |||||
| 5 years | 1.6 | |||||
| 3 years | 2.95 | |||||
