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| April 03, 2025 | |
| Philequity Alpha One Fund | 0.9789 |
| Philequity Dividend Yield Fund | 1.4346 |
| Philequity Dollar Income Fund | 0.063037 |
| Philequity Fund | 34.3384 |
| Philequity MSCI Philippines Index Fund | 0.868 |
| Philequity Peso Bond Fund | 4.2072 |
| Philequity PSE Index Fund | 4.4328 |
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| April 03, 2025 | |
| Composite Index | 6145.73 |
| Composite Index Points Movement | -101.95 |
| Composite Index Percentage Movement | -1.63% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
| Actual Returns (%) as of April 03, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PMPI | -2.08 | 4.16 | -14.68 | -6.34 | -7.4 | -13.37 |
| MXPH | -2.25 | 5.02 | -14.32 | -7.22 | -8.27 | -12.64 |
NAVPS Graph
| Calendar Year Returns (%) as of April 03, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | |
| PMPI | -2.08 | 2.25 | 2.13 | -7.21 | 0.2 | |
| MXPH | -2.25 | 1.41 | 2.03 | -7.31 | 0.94 | |
| Compounded Annual Growth Rate (CAGR, %) as of April 03, 2025 | ||||||
| 3 years | -2.53 | |||||
| 5 years | 4.53 | |||||
