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September 17, 2025
Philequity Alpha One Fund	0.9615
Philequity Dividend Yield Fund	1.5341
Philequity Dollar Income Fund	0.0642466
Philequity Fund	35.047
Philequity MSCI Philippines Index Fund	0.899
Philequity Peso Bond Fund	4.2769
Philequity PSE Index Fund	4.5601

September 17, 2025
Composite Index	6210.66
Composite Index Points Movement	61.92
Composite Index Percentage Movement	1.01%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of September 17, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	1.42	-1.05	0.77	-8.81	5.89	-10.28
MXPH	-1.76	-2.16	-1.14	-9.86	1.47	-12.21

NAVPS Graph

Calendar Year Returns (%) as of September 17, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	1.42	2.25	2.13	-7.21	0.2
MXPH	-1.76	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of September 17, 2025
3 years	1.93
5 years	3.11

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