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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 |
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July 08, 2025 | |
Composite Index | 6433.6 |
Composite Index Points Movement | 8.36 |
Composite Index Percentage Movement | 0.13% |
Philequity Fund, Inc.
Fund Performance
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 |