Phil Equity Peso Bond Fund

Philequity Peso Bond Fund, Inc NAVPS Graph

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

2009 YTD

2008

2007

2006

2005

2004

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 (+/- %)

PPBF

2008 YTD

2007

2006

2005

2004

2003

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 Agent

Banco De Oro

External Auditor

SyCip Gorres Velayo and Co.

Minimum Initial Investment

P10,000

Minimum Additional Investment

P5,000

Sales Load

Not more than 1%

Exit Fees

Less than 1 year 1 year – Less than 2 years 2 years and up

Annual Management Fee

1.5% P.A.

1.0% 0.5% 0.0%