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| April 18, 2024 | |
| Philequity Alpha One Fund | 1.012 |
| Philequity Dividend Yield Fund | 1.2475 |
| Philequity Dollar Income Fund | 0.061256 |
| Philequity Fund | 34.353 |
| Philequity MSCI Philippines Index Fund | 0.8809 |
| Philequity Peso Bond Fund | 4.0236 |
| Philequity PSE Index Fund | 4.5937 |
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| April 18, 2024 | |
| Composite Index | 6523.19 |
| Composite Index Points Movement | 73.15 |
| Composite Index Percentage Movement | 1.13% |
Philequity Fund, Inc.
NAVPS Graph
| Calendar Year Returns (%) as of April 18, 2024 | ||||||
| Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| PEFI | 2.13 | 1.03 | -6.63 | 2.56 | -8.25 | 3.45 |
| PSEi | 1.13 | -1.77 | -7.81 | -0.24 | -8.64 | 4.68 |
| Compounded Annual Growth Rate (CAGR, %) as of April 18, 2024 | ||||||
| 10 years | 0.46 | |||||
| 5 years | -2.21 | |||||
| 3 years | 2.33 | |||||
