Fund Performance

 
Performance as of: October 15, 2024
   FUND NAVPS YTD Performance % Daily Change
    Philequity Alpha One Fund 1.1639 14.21% 1.66%
    Philequity Dividend Yield Fund 1.483 23.03% 1.55%
    Philequity Dollar Income Fund 0.0625068 2.61% 0.01%
    Philequity Fund 39.2356 16.64% 1.68%
    Philequity MSCI Philippines Index Fund 1.0252 18.26% 1.93%
    Philequity Peso Bond Fund 4.1685 3.27% 0.06%
    Philequity PSE Index Fund 5.2805 17.07% 1.78%
    PSEi 7456.31 15.6% 1.77%


A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to future performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit Insurance Corporation (PDIC).