Home       Email Us

September 25, 2026
Philequity Alpha One Fund	0.8745
Philequity Dividend Yield Fund	1.5412
Philequity Dollar Income Fund	0.0628517
Philequity Fund	34.4527
Philequity Global Fund *As of the previous working day	1.0836
Philequity MSCI Philippines Index Fund	0.9184
Philequity Peso Bond Fund	4.3239
Philequity PSE Index Fund	4.3959

September 25, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

Philequity Peso Bond Fund, Inc

---

  

Actual Returns (%) as of September 25, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPBF	0.22	0.01	0.65	1.04	8.76	227.17

NAVPS Graph

Calendar Year Returns (%) as of September 25, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PPBF	0.22	3.71	3.06	4.35	-2.23	-1.1

Compounded Annual Growth Rate (CAGR, %) as of September 25, 2026
10 years	1.87
5 years	1.64
3 years	2.84

---