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May 12, 2021
Philequity Alpha One Fund	0.9976
Philequity Dividend Yield Fund	1.0676
Philequity Dollar Income Fund	0.0627581
Philequity Fund	31.0408
Philequity MSCI Philippines Index Fund	0.8001
Philequity Peso Bond Fund	3.971
Philequity PSE Index Fund	4.2138

May 12, 2021
Composite Index	6236.4
Composite Index Points Movement	-90.43
Composite Index Percentage Movement	-1.43%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of May 12, 2021
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	-0.75	0.38	0.23	2.45	13.91	200.47

NAVPS Graph

Calendar Year Returns (%) as of May 12, 2021
Returns	2021 YTD	2020	2019	2018	2017	2016
PPBF	-0.75	5.62	7.71	0.35	0.95	-0.21

Compounded Annual Growth Rate (CAGR, %) as of May 12, 2021
10 years	4.3
5 years	2.56
3 years	4.44

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