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| July 15, 2024 | |
| Philequity Alpha One Fund | 1.0507 |
| Philequity Dividend Yield Fund | 1.3449 |
| Philequity Dollar Income Fund | 0.061898 |
| Philequity Fund | 35.2684 |
| Philequity MSCI Philippines Index Fund | 0.9119 |
| Philequity Peso Bond Fund | 4.0823 |
| Philequity PSE Index Fund | 4.7321 |
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| July 15, 2024 | |
| Composite Index | 6689.37 |
| Composite Index Points Movement | 41.14 |
| Composite Index Percentage Movement | 0.62% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of July 15, 2024 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | 3.1 | 3.24 | 1.12 | -0.7 | -1.83 | 5.07 |
| PSEi | 2.06 | 4.33 | 0.13 | 0.97 | -0.57 | -14.02 |
NAVPS Graph
| Calendar Year Returns (%) as of July 15, 2024 | ||||||
| Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| PAOF | 3.1 | -2.61 | -8.85 | 4.62 | 6.52 | 3.01 |
| PSEi | 2.06 | 1.57 | -5 | -7.06 | -13.6 | -10.68 |
| Compounded Annual Growth Rate (CAGR, %) as of July 15, 2024 | ||||||
| 3 years | -0.61 | |||||
