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| September 12, 2025 | |
| Philequity Alpha One Fund | 0.9509 |
| Philequity Dividend Yield Fund | 1.516 |
| Philequity Dollar Income Fund | 0.0641183 |
| Philequity Fund | 34.5015 |
| Philequity MSCI Philippines Index Fund | 0.8813 |
| Philequity Peso Bond Fund | 4.276 |
| Philequity PSE Index Fund | 4.4848 |
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| September 12, 2025 | |
| Composite Index | 6109.21 |
| Composite Index Points Movement | -17.68 |
| Composite Index Percentage Movement | -0.29% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of September 12, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -1.55 | -2.4 | -0.28 | -6.82 | 2.43 | 3009.64 |
| PSEi | -6.43 | -2.87 | -1.39 | -13.03 | -9.03 | 118.33 |
NAVPS Graph
| Calendar Year Returns (%) as of September 12, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PEFI | -1.55 | 4.19 | 1.03 | -6.63 | 2.56 | -8.25 |
| PSEi | -6.43 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of September 12, 2025 | ||||||
| 10 years | 0.19 | |||||
| 5 years | 3.18 | |||||
| 3 years | 0.8 | |||||
