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| October 15, 2024 | |
| Philequity Alpha One Fund | 1.1639 |
| Philequity Dividend Yield Fund | 1.483 |
| Philequity Dollar Income Fund | 0.0625068 |
| Philequity Fund | 39.2356 |
| Philequity MSCI Philippines Index Fund | 1.0252 |
| Philequity Peso Bond Fund | 4.1685 |
| Philequity PSE Index Fund | 5.2805 |
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| October 15, 2024 | |
| Composite Index | 7456.31 |
| Composite Index Points Movement | 129.90 |
| Composite Index Percentage Movement | 1.77% |
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 15, 2024 | ||||||
| Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| PPBF | 3.27 | 4.35 | -2.23 | -1.1 | 5.62 | 7.71 |
| Compounded Annual Growth Rate (CAGR, %) as of October 15, 2024 | ||||||
| 10 years | 1.86 | |||||
| 5 years | 2.15 | |||||
| 3 years | 1.68 | |||||
