![]() | |
September 17, 2025 | |
Philequity Alpha One Fund | 0.9615 |
Philequity Dividend Yield Fund | 1.5341 |
Philequity Dollar Income Fund | 0.0642466 |
Philequity Fund | 35.047 |
Philequity MSCI Philippines Index Fund | 0.899 |
Philequity Peso Bond Fund | 4.2769 |
Philequity PSE Index Fund | 4.5601 |
![]() |
|
September 17, 2025 | |
Composite Index | 6210.66 |
Composite Index Points Movement | 61.92 |
Composite Index Percentage Movement | 1.01% |
Philequity Alpha One Fund, Inc
Fund Performance
Actual Returns (%) as of September 17, 2025 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PAOF | -7.29 | 1.89 | -3.03 | -13.5 | -6.26 | -3.85 |
PSEi | -4.87 | 0.89 | -1.51 | -13.44 | -5.16 | -20.17 |
NAVPS Graph
Calendar Year Returns (%) as of September 17, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
PAOF | -7.29 | 1.77 | -2.61 | -8.85 | 4.62 | 6.52 |
PSEi | -4.87 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
Compounded Annual Growth Rate (CAGR, %) as of September 17, 2025 | ||||||
3 years | -2.13 | |||||
5 years | 2.02 |