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July 02, 2025 | |
Philequity Alpha One Fund | 0.9977 |
Philequity Dividend Yield Fund | 1.4718 |
Philequity Dollar Income Fund | 0.0635146 |
Philequity Fund | 36.1951 |
Philequity MSCI Philippines Index Fund | 0.9045 |
Philequity Peso Bond Fund | 4.2315 |
Philequity PSE Index Fund | 4.6891 |
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July 02, 2025 | |
Composite Index | 6419.05 |
Composite Index Points Movement | -4.80 |
Composite Index Percentage Movement | -0.07% |
Philequity PSE Index Fund, Inc
Fund Performance
Actual Returns (%) as of July 02, 2025 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPSE | 1.19 | 1.33 | 0.87 | 4.22 | 11.2 | 432.31 |
PSEi | -1.68 | 1.05 | -1.68 | 0.94 | 4.11 | 334.11 |
NAVPS Graph
Calendar Year Returns (%) as of July 02, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
PPSE | 1.19 | 2.73 | 0.34 | -6.7 | 0.56 | -8.28 |
PSEi | -1.68 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
Compounded Annual Growth Rate (CAGR, %) as of July 02, 2025 | ||||||
10 years | -0.66 | |||||
5 years | 1.89 | |||||
3 years | 3.6 |