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September 14, 2026
Philequity Alpha One Fund	0.9137
Philequity Dividend Yield Fund	1.6070
Philequity Dollar Income Fund	0.0631080
Philequity Fund	35.9420
Philequity Global Fund *As of the previous working day	1.0645
Philequity MSCI Philippines Index Fund	0.9703
Philequity Peso Bond Fund	4.3256
Philequity PSE Index Fund	4.5855

September 14, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of September 14, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	0.25	0.14	0.17	1.16	9.04	227.3

NAVPS Graph

Calendar Year Returns (%) as of September 14, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	0.25	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of September 14, 2026
10 years	1.89
5 years	1.67
3 years	2.93

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