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July 03, 2025
Philequity Alpha One Fund	1.0004
Philequity Dividend Yield Fund	1.4704
Philequity Dollar Income Fund	0.0635228
Philequity Fund	36.3238
Philequity MSCI Philippines Index Fund	0.9137
Philequity Peso Bond Fund	4.2324
Philequity PSE Index Fund	4.7256

July 03, 2025
Composite Index	6468.98
Composite Index Points Movement	49.93
Composite Index Percentage Movement	0.78%

Philequity Alpha One Fund, Inc

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Actual Returns (%) as of July 03, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PAOF	-3.54	1.23	-4.22	-2.28	-0.21	0.04
PSEi	-0.92	1.63	-0.92	0.29	4.92	-16.85

NAVPS Graph

Calendar Year Returns (%) as of July 03, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PAOF	-3.54	1.77	-2.61	-8.85	4.62	6.52
PSEi	-0.92	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of July 03, 2025
3 years	-0.07
5 years	1.77

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