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| July 15, 2024 | |
| Philequity Alpha One Fund | 1.0507 |
| Philequity Dividend Yield Fund | 1.3449 |
| Philequity Dollar Income Fund | 0.061898 |
| Philequity Fund | 35.2684 |
| Philequity MSCI Philippines Index Fund | 0.9119 |
| Philequity Peso Bond Fund | 4.0823 |
| Philequity PSE Index Fund | 4.7321 |
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| July 15, 2024 | |
| Composite Index | 6689.37 |
| Composite Index Points Movement | 41.14 |
| Composite Index Percentage Movement | 0.62% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of July 15, 2024 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | 4.85 | 4.65 | 1.47 | 1.96 | 6.01 | 3078.77 |
| PSEi | 3.71 | 4.79 | 0.13 | 0.97 | -0.57 | 139.06 |
NAVPS Graph
| Calendar Year Returns (%) as of July 15, 2024 | ||||||
| Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| PEFI | 4.85 | 1.03 | -6.63 | 2.56 | -8.25 | 3.45 |
| PSEi | 3.71 | -1.77 | -7.81 | -0.24 | -8.64 | 4.68 |
| Compounded Annual Growth Rate (CAGR, %) as of July 15, 2024 | ||||||
| 10 years | 0.3 | |||||
| 5 years | -2.9 | |||||
| 3 years | 1.96 | |||||
