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May 06, 2024
Philequity Alpha One Fund	1.0292
Philequity Dividend Yield Fund	1.2851
Philequity Dollar Income Fund	0.0613719
Philequity Fund	34.9489
Philequity MSCI Philippines Index Fund	0.8958
Philequity Peso Bond Fund	4.0249
Philequity PSE Index Fund	4.683

May 06, 2024
Composite Index	6652.49
Composite Index Points Movement	36.94
Composite Index Percentage Movement	0.56%

Philequity PSE Index Fund, Inc

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Actual Returns (%) as of May 06, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPSE	3.82	-1.34	10.34	0.81	10.4	431.62
PSEi	3.14	-1.38	9.66	-0.74	5.88	349.89

NAVPS Graph

Calendar Year Returns (%) as of May 06, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PPSE	3.82	0.34	-6.7	0.56	-8.28	5.34
PSEi	3.14	-1.77	-7.81	-0.24	-8.64	4.68

Compounded Annual Growth Rate (CAGR, %) as of May 06, 2024
10 years	0.35
5 years	-2.3
3 years	3.35

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