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July 03, 2025 | |
Philequity Alpha One Fund | 1.0004 |
Philequity Dividend Yield Fund | 1.4704 |
Philequity Dollar Income Fund | 0.0635228 |
Philequity Fund | 36.3238 |
Philequity MSCI Philippines Index Fund | 0.9137 |
Philequity Peso Bond Fund | 4.2324 |
Philequity PSE Index Fund | 4.7256 |
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July 03, 2025 | |
Composite Index | 6468.98 |
Composite Index Points Movement | 49.93 |
Composite Index Percentage Movement | 0.78% |
Philequity Peso Bond Fund, Inc
Fund Performance
Actual Returns (%) as of July 03, 2025 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPBF | 1.74 | 0.14 | 1.75 | 4.13 | 9.01 | 220.25 |
NAVPS Graph
Calendar Year Returns (%) as of July 03, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
PPBF | 1.74 | 3.06 | 4.35 | -2.23 | -1.1 | 5.62 |
Compounded Annual Growth Rate (CAGR, %) as of July 03, 2025 | ||||||
10 years | 1.84 | |||||
5 years | 1.33 | |||||
3 years | 2.92 |