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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 MSCI Philippines Index 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 |
PMPI | -0.58 | -2.32 | 1.4 | -8.89 | 1.25 | -12.05 |
MXPH | -2.21 | -1.96 | 0.91 | -8.33 | -1.47 | -12.6 |
NAVPS Graph
Calendar Year Returns (%) as of September 12, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | |
PMPI | -0.58 | 2.25 | 2.13 | -7.21 | 0.2 | |
MXPH | -2.21 | 1.41 | 2.03 | -7.31 | 0.94 |
Compounded Annual Growth Rate (CAGR, %) as of September 12, 2025 | ||||||
3 years | 0.42 | |||||
5 years | 2.59 |