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December 15, 2025
Philequity Alpha One Fund	0.9429
Philequity Dividend Yield Fund	1.5644
Philequity Dollar Income Fund	0.0643756
Philequity Fund	34.684
Philequity MSCI Philippines Index Fund	0.896
Philequity Peso Bond Fund	4.3204
Philequity PSE Index Fund	4.4767

December 15, 2025
Composite Index	6058.02
Composite Index Points Movement	21.30
Composite Index Percentage Movement	0.35%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of December 15, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	1.08	10.17	-1.25	-1.26	5.4	-10.58
MXPH	-0.92	7.36	-1.08	-2.59	1.65	-11.45

NAVPS Graph

Calendar Year Returns (%) as of December 15, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	1.08	2.25	2.13	-7.21	0.2
MXPH	-0.92	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of December 15, 2025
3 years	1.77
5 years	-0.59

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