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| October 12, 2026 | |
| Philequity Alpha One Fund | 0.8639 |
| Philequity Dividend Yield Fund | 1.5333 |
| Philequity Dollar Income Fund | 0.0627304 |
| Philequity Fund | 34.1113 |
| Philequity Global Fund *As of the previous working day | 1.0878 |
| Philequity MSCI Philippines Index Fund | 0.9029 |
| Philequity Peso Bond Fund | 4.3257 |
| Philequity PSE Index Fund | 4.3368 |
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| October 12, 2026 | |
| Composite Index | 6069.42 |
| Composite Index Points Movement | 16.19 |
| 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 October 12, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PPBF | 0.26 | 3.71 | 3.06 | 4.35 | -2.23 | -1.1 |
| Compounded Annual Growth Rate (CAGR, %) as of October 12, 2026 | ||||||
| 10 years | 2.03 | |||||
| 5 years | 1.74 | |||||
| 3 years | 2.91 | |||||
