Home       Email Us

March 17, 2026
Philequity Alpha One Fund	0.9275
Philequity Dividend Yield Fund	1.5673
Philequity Dollar Income Fund	0.0640
Philequity Fund	34.4830
Philequity Global Fund *As of the previous working day	1.0005
Philequity MSCI Philippines Index Fund	0.8963
Philequity Peso Bond Fund	4.2999
Philequity PSE Index Fund	4.4378

March 17, 2026
Composite Index	6026.01
Composite Index Points Movement	19.46
Composite Index Percentage Movement	0.32%

Philequity Peso Bond Fund, Inc

---

  

Actual Returns (%) as of March 17, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	-0.34	-0.88	0.54	2.42	9.55	225.36

NAVPS Graph

Calendar Year Returns (%) as of March 17, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	-0.34	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of March 17, 2026
10 years	2.22
5 years	1.74
3 years	3.09

---