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July 14, 2025
Philequity Alpha One Fund	1.0037
Philequity Dividend Yield Fund	1.4768
Philequity Dollar Income Fund	0.0632937
Philequity Fund	36.5613
Philequity MSCI Philippines Index Fund	0.9221
Philequity Peso Bond Fund	4.2342
Philequity PSE Index Fund	4.769

July 14, 2025
Composite Index	6525.04
Composite Index Points Movement	65.16
Composite Index Percentage Movement	1.01%

Philequity Alpha One Fund, Inc

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Actual Returns (%) as of July 14, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PAOF	-3.22	1.57	-0.62	-4.18	1.35	0.37
PSEi	-0.06	2.52	3.58	-1.85	4.43	-16.13

NAVPS Graph

Calendar Year Returns (%) as of July 14, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PAOF	-3.22	1.77	-2.61	-8.85	4.62	6.52
PSEi	-0.06	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of July 14, 2025
3 years	0.45
5 years	2.6

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