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December 26, 2025
Philequity Alpha One Fund	0.9482
Philequity Dividend Yield Fund	1.554
Philequity Dollar Income Fund	0.0644113
Philequity Fund	34.5251
Philequity MSCI Philippines Index Fund	0.8941
Philequity Peso Bond Fund	4.3158
Philequity PSE Index Fund	4.4801

December 26, 2025
Composite Index	6065.64
Composite Index Points Movement	23.73
Composite Index Percentage Movement	0.39%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of December 26, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	0.87	1.45	-0.08	0.1	5.81	-10.77
MXPH	-1.77	0.79	-0.34	-1.65	0.78	-12.21

NAVPS Graph

Calendar Year Returns (%) as of December 26, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	0.87	2.25	2.13	-7.21	0.2
MXPH	-1.77	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of December 26, 2025
3 years	1.9
5 years	-0.55

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