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September 15, 2025 | |
Philequity Alpha One Fund | 0.9413 |
Philequity Dividend Yield Fund | 1.5201 |
Philequity Dollar Income Fund | 0.0641212 |
Philequity Fund | 34.2694 |
Philequity MSCI Philippines Index Fund | 0.8747 |
Philequity Peso Bond Fund | 4.2743 |
Philequity PSE Index Fund | 4.4521 |
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September 15, 2025 | |
Composite Index | 6057.43 |
Composite Index Points Movement | -51.78 |
Composite Index Percentage Movement | -0.85% |
Philequity PSE Index Fund, Inc
Fund Performance
Actual Returns (%) as of September 15, 2025 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPSE | -3.92 | -3.52 | -1.5 | -10.58 | -0.99 | 405.4 |
PSEi | -7.22 | -4.09 | -3.76 | -13.75 | -7.88 | 309.65 |
NAVPS Graph
Calendar Year Returns (%) as of September 15, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
PPSE | -3.92 | 2.73 | 0.34 | -6.7 | 0.56 | -8.28 |
PSEi | -7.22 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
Compounded Annual Growth Rate (CAGR, %) as of September 15, 2025 | ||||||
10 years | -0.58 | |||||
5 years | 1.9 | |||||
3 years | -0.33 |