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September 18, 2025
Philequity Alpha One Fund	0.9626
Philequity Dividend Yield Fund	1.5312
Philequity Dollar Income Fund	0.0642424
Philequity Fund	35.1456
Philequity MSCI Philippines Index Fund	0.9002
Philequity Peso Bond Fund	4.2769
Philequity PSE Index Fund	4.5764

September 18, 2025
Composite Index	6233.62
Composite Index Points Movement	22.96
Composite Index Percentage Movement	0.37%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of September 18, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	2.81	0.44	1.84	3.35	10.17	223.62

NAVPS Graph

Calendar Year Returns (%) as of September 18, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PPBF	2.81	3.06	4.35	-2.23	-1.1	5.62

Compounded Annual Growth Rate (CAGR, %) as of September 18, 2025
10 years	1.96
5 years	1.63
3 years	3.28

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