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| June 13, 2025 | |
| Philequity Alpha One Fund | 0.9955 |
| Philequity Dividend Yield Fund | 1.4424 |
| Philequity Dollar Income Fund | 0.063364 |
| Philequity Fund | 36.6661 |
| Philequity MSCI Philippines Index Fund | 0.9073 |
| Philequity Peso Bond Fund | 4.2272 |
| Philequity PSE Index Fund | 4.6709 |
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| June 13, 2025 | |
| Composite Index | 6395.59 |
| Composite Index Points Movement | 14.27 |
| Composite Index Percentage Movement | 0.22% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of June 13, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | -4.01 | 1.26 | -3.97 | -1.51 | -5.35 | -0.45 |
| PSEi | -2.04 | 0.85 | -3.7 | 0.07 | -1.1 | -17.79 |
NAVPS Graph
| Calendar Year Returns (%) as of June 13, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PAOF | -4.01 | 1.77 | -2.61 | -8.85 | 4.62 | 6.52 |
| PSEi | -2.04 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of June 13, 2025 | ||||||
| 3 years | -1.82 | |||||
| 5 years | 1.55 | |||||
