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| July 04, 2025 | |
| Philequity Alpha One Fund | 0.9868 |
| Philequity Dividend Yield Fund | 1.4624 |
| Philequity Dollar Income Fund | 0.0635259 |
| Philequity Fund | 35.7834 |
| Philequity MSCI Philippines Index Fund | 0.9045 |
| Philequity Peso Bond Fund | 4.2323 |
| Philequity PSE Index Fund | 4.6717 |
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| July 04, 2025 | |
| Composite Index | 6395.57 |
| Composite Index Points Movement | -73.41 |
| Composite Index Percentage Movement | -1.13% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of July 04, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | 2.1 | -1.66 | 0.81 | 4.17 | 14.63 | 3125.18 |
| PSEi | -2.04 | 0.27 | -2.04 | -1.72 | 3.43 | 128.56 |
NAVPS Graph
| Calendar Year Returns (%) as of July 04, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PEFI | 2.1 | 4.19 | 1.03 | -6.63 | 2.56 | -8.25 |
| PSEi | -2.04 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of July 04, 2025 | ||||||
| 10 years | -0.31 | |||||
| 5 years | 2.9 | |||||
| 3 years | 4.66 | |||||
