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| October 03, 2023 | |
| Philequity Alpha One Fund | 1.0143 |
| Philequity Dividend Yield Fund | 1.1749 |
| Philequity Dollar Income Fund | 0.0606217 |
| Philequity Fund | 32.8095 |
| Philequity MSCI Philippines Index Fund | 0.8307 |
| Philequity Peso Bond Fund | 3.9707 |
| Philequity PSE Index Fund | 4.3951 |
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| October 03, 2023 | |
| Composite Index | 6305.99 |
| Composite Index Points Movement | 1.46 |
| Composite Index Percentage Movement | 0.02% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of October 03, 2023 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | -3.07 | 0.46 | -5.8 | 11.2 | 14.12 | 1.43 |
| PSEi | -4.25 | -0.24 | -3.43 | 9.04 | 5.11 | -18.94 |
NAVPS Graph
| Calendar Year Returns (%) as of October 03, 2023 | ||||||
| Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | |
| PAOF | -3.07 | -8.85 | 4.62 | 6.52 | 3.01 | |
| PSEi | -4.25 | -10.44 | -12.39 | -18.55 | -15.8 | |
| Compounded Annual Growth Rate (CAGR, %) as of October 03, 2023 | ||||||
| 3 years | 4.5 | |||||
