Home
Email Us
Home
|
|
| June 09, 2026 | |
| Philequity Alpha One Fund | 0.9253 |
| Philequity Dividend Yield Fund | 1.6316 |
| Philequity Dollar Income Fund | 0.0640130 |
| Philequity Fund | 35.1971 |
| Philequity Global Fund *As of the previous working day | 1.0679 |
| Philequity MSCI Philippines Index Fund | 0.9152 |
| Philequity Peso Bond Fund | 4.2700 |
| Philequity PSE Index Fund | 4.4713 |
 |
|
| June 09, 2026 | |
| Composite Index | 5945.71 |
| Composite Index Points Movement | 66.30 |
| Composite Index Percentage Movement | 1.13% |
Philequity Fund, Inc.
NAVPS Graph
| Calendar Year Returns (%) as of June 09, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PEFI | 2.22 | -1.75 | 4.19 | 1.03 | -6.63 | 2.56 |
| PSEi | -1.77 | -7.29 | 1.22 | -1.77 | -7.81 | -0.24 |
| Compounded Annual Growth Rate (CAGR, %) as of June 09, 2026 | ||||||
| 10 years | -0.21 | |||||
| 5 years | 0.69 | |||||
| 3 years | 1.17 | |||||
