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| December 13, 2018 | |
| Philequity PSE Index Fund, Inc | 4.9979 |
| Philequity Peso Bond Fund, Inc | 3.4923 |
| Philequity Fund, Inc | 36.9107 |
| Philequity Dollar Income Fund, Inc | 0.0569628 |
| Philequity Dividend Yield Fund, Inc | 1.2651 |
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| December 13, 2018 | |
| Composite Index | 7522.92 |
| Composite Index Points Movement | 34.68 |
| Composite Index Percentage Movement | 0.46% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of December 13, 2018 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -10.18 | 8.14 | -0.21 | -8.62 | 12.08 | 3226.79 |
| PSEi | -12.1 | 9.92 | 0.34 | -10.01 | 11.7 | 168.85 |
NAVPS Graph
| Calendar Year Returns (%) as of December 13, 2018 | ||||||
| Returns | 2018 YTD |
2017 | 2016 | 2015 | 2014 | 2013 |
| PEFI | -10.18 | 23.3 | -1.33 | -9.17 | 28.68 | 0.87 |
| PSEi | -12.1 | 25.11 | -1.6 | -3.85 | 22.76 | 1.33 |
| Compounded Annual Growth Rate (CAGR, %) as of December 13, 2018 | ||||||
| 10 years | 16.58 | |||||
| 5 years | 5.41 | |||||
| 3 years | 3.88 | |||||
