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February 21, 2020
Philequity Alpha One Fund	0.9819
Philequity Dividend Yield Fund	1.2185
Philequity Dollar Income Fund	0.0608751
Philequity Fund	35.7923
Philequity MSCI Philippines Index Fund	0.964
Philequity Peso Bond Fund	3.7864
Philequity PSE Index Fund	4.9178

February 21, 2020
Composite Index	7369.78
Composite Index Points Movement	-43.22
Composite Index Percentage Movement	-0.58%

Philequity Fund, Inc.

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Actual Returns (%) as of February 21, 2020
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PEFI	-5.55	-1.24	-7.4	-7.58	2.12	3125.98
PSEi	-5.7	-1.3	-6.56	-7.08	1.2	163.37

NAVPS Graph

Calendar Year Returns (%) as of February 21, 2020
Returns	2020 YTD	2019	2018	2017	2016	2015
PEFI	-5.55	3.45	-10.86	23.3	-1.33	-9.17
PSEi	-5.7	4.68	-12.76	25.11	-1.6	-3.85

Compounded Annual Growth Rate (CAGR, %) as of February 21, 2020
10 years	10.74
5 years	-1.56
3 years	0.7

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