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February 24, 2020
Philequity Alpha One Fund	0.9625
Philequity Dividend Yield Fund	1.1901
Philequity Dollar Income Fund	0.0609536
Philequity Fund	34.9778
Philequity MSCI Philippines Index Fund	0.9399
Philequity Peso Bond Fund	3.7882
Philequity PSE Index Fund	4.7961

February 24, 2020
Composite Index	7187.44
Composite Index Points Movement	-182.34
Composite Index Percentage Movement	-2.47%

Philequity Fund, Inc.

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Actual Returns (%) as of February 24, 2020
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PEFI	-7.7	-5.21	-9.39	-9.9	0.06	3052.57
PSEi	-8.03	-5.72	-8.9	-9.73	-0.99	156.86

NAVPS Graph

Calendar Year Returns (%) as of February 24, 2020
Returns	2020 YTD	2019	2018	2017	2016	2015
PEFI	-7.7	3.45	-10.86	23.3	-1.33	-9.17
PSEi	-8.03	4.68	-12.76	25.11	-1.6	-3.85

Compounded Annual Growth Rate (CAGR, %) as of February 24, 2020
10 years	10.47
5 years	-2.11
3 years	0.02

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