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July 08, 2025
Philequity Alpha One Fund	0.9888
Philequity Dividend Yield Fund	1.4592
Philequity Dollar Income Fund	0.063459
Philequity Fund	36.0727
Philequity MSCI Philippines Index Fund	0.9088
Philequity Peso Bond Fund	4.2343
Philequity PSE Index Fund	4.6992

July 08, 2025
Composite Index	6433.6
Composite Index Points Movement	8.36
Composite Index Percentage Movement	0.13%

Philequity Fund, Inc.

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Actual Returns (%) as of July 08, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PEFI	2.93	-1.3	3.06	4.67	12.55	3151.26
PSEi	-1.46	0.89	-0.97	-1.47	1.13	129.92

NAVPS Graph

Calendar Year Returns (%) as of July 08, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PEFI	2.93	4.19	1.03	-6.63	2.56	-8.25
PSEi	-1.46	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of July 08, 2025
10 years	0.03
5 years	3.31
3 years	4.02

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