Philequity Peso Bond Fund, Inc

NAVPS Graph

Calendar Year Returns (%) as of March 27, 2009

Returns 2009 2008 2007 2006 2005 2004
YTD
PPBF 1.24 2.39 5.65 15.2 9.86 8.47

Compounded Annual Growth Rate (CAGR, %) as of March 27, 2009

10 years n/a
5 years 8.19
3 years 6.29

Volatility of Returns / Annual Standard Deviation (+/- %)

2008 2007 2006 2005 2004 2003
YTD
PPBF 2.2 2.8 5.1 4.9 5.2 0.4

A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this
investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment
are solely for the account of the investor. Past performance is not necessarily a guide to future
performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit
Insurance Corporation (PDIC).
Description
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.
Investment Objective
PPBF aims to provide investors with long-term capital appreciation through investments in government securities,
commercial paper, corporate bonds, promissory notes and other debt instruments of varying tenors. PPBF is the
ideal fund for investors who are looking for an investment vehicle that provides satisfactory returns, but is not as
volatile as an equity fund.
Features
Fund Features
Type of Fund Conservative, long-term, open-end mutual fund
Incorporation Date February 24, 1999
Authorized Capital Php 100 Million with par value of Php1.00
Custodian Bank & Transfer
Banco De Oro
Agent
External Auditor SyCip Gorres Velayo and Co.
Minimum Initial Investment P10,000
Minimum Additional
P5,000
Investment
Sales Load Not more than 1%
Less than 1 year 1.0%
Exit Fees 1 year – Less than 2 years 0.5%
2 years and up 0.0%
Annual Management Fee 1.5% P.A.