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April 24, 2019
Philequity Dividend Yield Fund	1.3052
Philequity Dollar Income Fund	0.0581821
Philequity Fund	38.4654
Philequity MSCI Philippines Index Fund	1.0325
Philequity Peso Bond Fund	3.6047
Philequity PSE Index Fund	5.2429

April 24, 2019
Composite Index	7846.99
Composite Index Points Movement	28.06
Composite Index Percentage Movement	0.36%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of April 24, 2019
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	2.49	0.46	4.44	3.12	2.94	172.75

NAVPS Graph

Calendar Year Returns (%) as of April 24, 2019
Returns	2019 YTD	2018	2017	2016	2015	2014
PPBF	2.49	0.35	0.95	-0.21	-1.16	2.32

Compounded Annual Growth Rate (CAGR, %) as of April 24, 2019
10 years	4.77
5 years	1.17
3 years	0.97

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