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| April 29, 2025 | |
| Philequity Alpha One Fund | 0.9833 |
| Philequity Dividend Yield Fund | 1.4316 |
| Philequity Dollar Income Fund | 0.0630761 |
| Philequity Fund | 34.9861 |
| Philequity MSCI Philippines Index Fund | 0.8755 |
| Philequity Peso Bond Fund | 4.2157 |
| Philequity PSE Index Fund | 4.5176 |
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| April 29, 2025 | |
| Composite Index | 6252.19 |
| Composite Index Points Movement | 2.69 |
| Composite Index Percentage Movement | 0.04% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of April 29, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | -5.19 | 0.01 | -11.95 | -5.97 | -12.7 | -1.67 |
| PSEi | -4.24 | 1.16 | -13.64 | -7.64 | -7.12 | -19.64 |
NAVPS Graph
| Calendar Year Returns (%) as of April 29, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PAOF | -5.19 | 1.77 | -2.61 | -8.85 | 4.62 | 6.52 |
| PSEi | -4.24 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of April 29, 2025 | ||||||
| 3 years | -4.43 | |||||
| 5 years | 3.11 | |||||
