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December 16, 2025
Philequity Alpha One Fund	0.945
Philequity Dividend Yield Fund	1.5579
Philequity Dollar Income Fund	0.0643761
Philequity Fund	34.6476
Philequity MSCI Philippines Index Fund	0.8952
Philequity Peso Bond Fund	4.3157
Philequity PSE Index Fund	4.4743

December 16, 2025
Composite Index	6055.68
Composite Index Points Movement	-2.34
Composite Index Percentage Movement	-0.04%

Philequity Peso Bond Fund, Inc

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Actual Returns (%) as of December 16, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	3.74	-0.03	2.21	3.48	11.38	226.55

NAVPS Graph

Calendar Year Returns (%) as of December 16, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PPBF	3.74	3.06	4.35	-2.23	-1.1	5.62

Compounded Annual Growth Rate (CAGR, %) as of December 16, 2025
10 years	2.26
5 years	1.64
3 years	3.66

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