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| December 01, 2021 | |
| Philequity Alpha One Fund | 1.12 |
| Philequity Dividend Yield Fund | 1.2713 |
| Philequity Dollar Income Fund | 0.0623699 |
| Philequity Fund | 34.7795 |
| Philequity MSCI Philippines Index Fund | 0.8937 |
| Philequity Peso Bond Fund | 3.9503 |
| Philequity PSE Index Fund | 4.7043 |
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| December 01, 2021 | |
| Composite Index | 7032.54 |
| Composite Index Points Movement | 85.48 |
| Composite Index Percentage Movement | 1.23% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of December 01, 2021 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | 0.03 | -1.33 | 6.25 | 2.28 | -4.09 | 3034.7 |
| PSEi | -1.5 | -1.53 | 4.82 | -0.89 | -5.71 | 148.27 |
NAVPS Graph
| Calendar Year Returns (%) as of December 01, 2021 | ||||||
| Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
| PEFI | 0.03 | -8.25 | 3.45 | -10.86 | 23.3 | -1.33 |
| PSEi | -1.5 | -8.64 | 4.68 | -12.76 | 25.11 | -1.6 |
| Compounded Annual Growth Rate (CAGR, %) as of December 01, 2021 | ||||||
| 10 years | 5.15 | |||||
| 5 years | 0.68 | |||||
| 3 years | -1.38 | |||||
