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| September 12, 2025 | |
| Philequity Alpha One Fund | 0.9509 |
| Philequity Dividend Yield Fund | 1.516 |
| Philequity Dollar Income Fund | 0.0641183 |
| Philequity Fund | 34.5015 |
| Philequity MSCI Philippines Index Fund | 0.8813 |
| Philequity Peso Bond Fund | 4.276 |
| Philequity PSE Index Fund | 4.4848 |
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| September 12, 2025 | |
| Composite Index | 6109.21 |
| Composite Index Points Movement | -17.68 |
| Composite Index Percentage Movement | -0.29% |
Philequity Peso Bond Fund, Inc
Snapshot
Invest in a portfolio of fixed income securities through Philequity Peso Bond Fund, Inc. and complement your existing investments in Philequity Fund or Philequity PSE Index Fund.
NAVPS Graph
| Calendar Year Returns (%) as of September 12, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PPBF | 2.78 | 3.06 | 4.35 | -2.23 | -1.1 | 5.62 |
| Compounded Annual Growth Rate (CAGR, %) as of September 12, 2025 | ||||||
| 10 years | 1.95 | |||||
| 5 years | 1.58 | |||||
| 3 years | 3.21 | |||||
