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| April 03, 2025 | |
| Philequity Alpha One Fund | 0.9789 |
| Philequity Dividend Yield Fund | 1.4346 |
| Philequity Dollar Income Fund | 0.063037 |
| Philequity Fund | 34.3384 |
| Philequity MSCI Philippines Index Fund | 0.868 |
| Philequity Peso Bond Fund | 4.2072 |
| Philequity PSE Index Fund | 4.4328 |
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| April 03, 2025 | |
| Composite Index | 6145.73 |
| Composite Index Points Movement | -101.95 |
| Composite Index Percentage Movement | -1.63% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of April 03, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -2.02 | 2.44 | -11.78 | -4.48 | -5.36 | 2994.94 |
| PSEi | -5.87 | 1.8 | -16.83 | -10.46 | -14.08 | 119.63 |
NAVPS Graph
| Calendar Year Returns (%) as of April 03, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PEFI | -2.02 | 4.19 | 1.03 | -6.63 | 2.56 | -8.25 |
| PSEi | -5.87 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of April 03, 2025 | ||||||
| 10 years | -1.36 | |||||
| 5 years | 5.15 | |||||
| 3 years | -1.82 | |||||
