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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

July 02, 2025
Composite Index	6419.05
Composite Index Points Movement	-4.80
Composite Index Percentage Movement	-0.07%

Philequity PSE Index Fund, Inc

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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

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