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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 Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of September 12, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | -8.31 | 0.76 | -3.33 | -12.99 | -9.07 | -4.91 |
| PSEi | -6.43 | -0.75 | -1.39 | -13.03 | -9.03 | -21.47 |
NAVPS Graph
| Calendar Year Returns (%) as of September 12, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PAOF | -8.31 | 1.77 | -2.61 | -8.85 | 4.62 | 6.52 |
| PSEi | -6.43 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of September 12, 2025 | ||||||
| 3 years | -3.12 | |||||
| 5 years | 1.54 | |||||
