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October 30, 2025
Philequity Alpha One Fund	0.9201
Philequity Dividend Yield Fund	1.4871
Philequity Dollar Income Fund	0.06435
Philequity Fund	33.6862
Philequity MSCI Philippines Index Fund	0.8615
Philequity Peso Bond Fund	4.3021
Philequity PSE Index Fund	4.3592

October 30, 2025
Composite Index	5933.76
Composite Index Points Movement	-120.20
Composite Index Percentage Movement	-0.91%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of October 30, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	3.41	0.61	2.02	3.23	12.32	225.52

NAVPS Graph

Calendar Year Returns (%) as of October 30, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PPBF	3.41	3.06	4.35	-2.23	-1.1	5.62

Compounded Annual Growth Rate (CAGR, %) as of October 30, 2025
10 years	2.03
5 years	1.71
3 years	3.95

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