Fund Performance

Performance as of: July 19, 2019
   FUND NAVPS YTD Performance % Daily Change
    Philequity Dividend Yield Fund 1.3791 9.98% 0.12%
    Philequity Dollar Income Fund 0.0593844 4.22% 0.03%
    Philequity Fund 40.4411 10.4% 0.14%
    Philequity MSCI Philippines Index Fund 1.0901 11.94% 0.15%
    Philequity Peso Bond Fund 3.6964 5.1% 0.31%
    Philequity PSE Index Fund 5.5306 11.53% 0.14%
    PSEi 8270.07 10.77% 0.15%

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).