Fund Performance

 
Performance as of: December 12, 2025
   FUND NAVPS YTD Performance % Daily Change
    Philequity Alpha One Fund 0.9356 -9.79% 0.81%
    Philequity Dividend Yield Fund 1.5683 12.46% 0.53%
    Philequity Dollar Income Fund 0.0643745 3.49% 0.01%
    Philequity Fund 34.6239 -1.21% 0.89%
    Philequity MSCI Philippines Index Fund 0.8953 1% 1%
    Philequity Peso Bond Fund 4.321 3.87% -0.03%
    Philequity PSE Index Fund 4.4608 -3.74% 0.86%
    PSEi 6036.72 -7.54% 0.78%


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).