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April 30, 2024
Philequity Alpha One Fund	1.0328
Philequity Dividend Yield Fund	1.2827
Philequity Dollar Income Fund	0.0612745
Philequity Fund	35.1074
Philequity MSCI Philippines Index Fund	0.9013
Philequity Peso Bond Fund	4.014
Philequity PSE Index Fund	4.7163

April 30, 2024
Composite Index	6700.49
Composite Index Points Movement	-69.15
Composite Index Percentage Movement	-1.02%

Philequity Alpha One Fund, Inc

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Actual Returns (%) as of April 30, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PAOF	1.34	-2.4	8.07	-4.54	1.64	3.28
PSEi	2.23	-2.94	12.39	1.14	5.17	-13.87

NAVPS Graph

Calendar Year Returns (%) as of April 30, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PAOF	1.34	-2.61	-8.85	4.62	6.52	3.01
PSEi	2.23	1.74	-4.84	-6.91	-13.46	-10.53

Compounded Annual Growth Rate (CAGR, %) as of April 30, 2024
3 years	0.54

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