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| May 19, 2025 | |
| Philequity Alpha One Fund | 1.001 |
| Philequity Dividend Yield Fund | 1.4426 |
| Philequity Dollar Income Fund | 0.0630768 |
| Philequity Fund | 36.4686 |
| Philequity MSCI Philippines Index Fund | 0.9106 |
| Philequity Peso Bond Fund | 4.2268 |
| Philequity PSE Index Fund | 4.6885 |
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| May 19, 2025 | |
| Composite Index | 6454.84 |
| Composite Index Points Movement | -10.69 |
| Composite Index Percentage Movement | -0.17% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of May 19, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | -3.48 | 0.18 | -6.02 | -3.1 | -7.65 | 0.1 |
| PSEi | -1.13 | 1.57 | -5.12 | -2.48 | -3.08 | -17.03 |
NAVPS Graph
| Calendar Year Returns (%) as of May 19, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PAOF | -3.48 | 1.77 | -2.61 | -8.85 | 4.62 | 6.52 |
| PSEi | -1.13 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of May 19, 2025 | ||||||
| 3 years | -2.62 | |||||
| 5 years | 3.51 | |||||
