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| September 18, 2025 | |
| Philequity Alpha One Fund | 0.9626 |
| Philequity Dividend Yield Fund | 1.5312 |
| Philequity Dollar Income Fund | 0.0642424 |
| Philequity Fund | 35.1456 |
| Philequity MSCI Philippines Index Fund | 0.9002 |
| Philequity Peso Bond Fund | 4.2769 |
| Philequity PSE Index Fund | 4.5764 |
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| September 18, 2025 | |
| Composite Index | 6233.62 |
| Composite Index Points Movement | 22.96 |
| Composite Index Percentage Movement | 0.37% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of September 18, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | -7.18 | 2 | -2.67 | -13.48 | -6.15 | -3.74 |
| PSEi | -4.52 | 1.27 | -0.81 | -12.89 | -4.81 | -19.87 |
NAVPS Graph
| Calendar Year Returns (%) as of September 18, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PAOF | -7.18 | 1.77 | -2.61 | -8.85 | 4.62 | 6.52 |
| PSEi | -4.52 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of September 18, 2025 | ||||||
| 3 years | -2.09 | |||||
| 5 years | 2.07 | |||||
