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| September 16, 2019 | |
| Philequity Dividend Yield Fund | 1.3245 |
| Philequity Dollar Income Fund | 0.0599917 |
| Philequity Fund | 38.9523 |
| Philequity MSCI Philippines Index Fund | 1.0437 |
| Philequity Peso Bond Fund | 3.7398 |
| Philequity PSE Index Fund | 5.3499 |
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| September 16, 2019 | |
| Composite Index | 7996.9 |
| Composite Index Points Movement | 4.58 |
| Composite Index Percentage Movement | 0.06% |
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 September 16, 2019 | ||||||
| Returns | 2019 YTD |
2018 | 2017 | 2016 | 2015 | 2014 |
| PPBF | 6.33 | 0.35 | 0.95 | -0.21 | -1.16 | 2.32 |
| Compounded Annual Growth Rate (CAGR, %) as of September 16, 2019 | ||||||
| 10 years | 4.79 | |||||
| 5 years | 1.61 | |||||
| 3 years | 1.38 | |||||
