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October 29, 2025
Philequity Alpha One Fund	0.9218
Philequity Dividend Yield Fund	1.4833
Philequity Dollar Income Fund	0.0643991
Philequity Fund	33.7939
Philequity MSCI Philippines Index Fund	0.8646
Philequity Peso Bond Fund	4.3016
Philequity PSE Index Fund	4.3799

October 29, 2025
Composite Index	5933.76
Composite Index Points Movement	-120.20
Composite Index Percentage Movement	-0.91%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of October 29, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	-2.46	0.45	-1.25	-13.11	8.55	-13.71
MXPH	-3.98	-0.07	-1.53	-15.13	9.71	-14.19

NAVPS Graph

Calendar Year Returns (%) as of October 29, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	-2.46	2.25	2.13	-7.21	0.2
MXPH	-3.98	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of October 29, 2025
3 years	2.77
5 years	1.39

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