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| March 24, 2023 | |
| Philequity Alpha One Fund | 1.0827 |
| Philequity Dividend Yield Fund | 1.1827 |
| Philequity Dollar Income Fund | 0.0602656 |
| Philequity Fund | 34.1207 |
| Philequity MSCI Philippines Index Fund | 0.8658 |
| Philequity Peso Bond Fund | 3.9321 |
| Philequity PSE Index Fund | 4.5736 |
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| March 24, 2023 | |
| Composite Index | 6602.17 |
| Composite Index Points Movement | 65.81 |
| Composite Index Percentage Movement | 1.01% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of March 24, 2023 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | 3.47 | 1.46 | 10.58 | -8.32 | 49.69 | 8.27 |
| PSEi | 0.25 | 0.7 | 5.47 | -6.78 | 38.29 | -15.14 |
NAVPS Graph
| Calendar Year Returns (%) as of March 24, 2023 | ||||||
| Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | |
| PAOF | 3.47 | -8.85 | 4.62 | 6.52 | 3.01 | |
| PSEi | 0.25 | -6.24 | -8.27 | -14.73 | -11.84 | |
| Compounded Annual Growth Rate (CAGR, %) as of March 24, 2023 | ||||||
| 3 years | 14.39 | |||||
