![]() | |
March 24, 2023 | |
Philequity Alpha One Fund | 1.0827 |
Philequity Dividend Yield Fund | 1.1827 |
Philequity Dollar Income Fund | 0.0602656 |
Philequity Fund | 34.1207 |
Philequity MSCI Philippines Index Fund | 0.8658 |
Philequity Peso Bond Fund | 3.9321 |
Philequity PSE Index Fund | 4.5736 |
![]() |
|
March 24, 2023 | |
Composite Index | 6602.17 |
Composite Index Points Movement | 65.81 |
Composite Index Percentage Movement | 1.01% |
Philequity Fund, Inc.
Fund Performance
Actual Returns (%) as of March 24, 2023 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PEFI | 2.48 | 0.47 | 7.65 | -5.06 | 39.95 | 2975.32 |
PSEi | 0.54 | -1.25 | 5.47 | -6.78 | 38.29 | 135.94 |
NAVPS Graph
Calendar Year Returns (%) as of March 24, 2023 | ||||||
Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
PEFI | 2.48 | -6.63 | 2.56 | -8.25 | 3.45 | -10.86 |
PSEi | 0.54 | -7.81 | -0.24 | -8.64 | 4.68 | -12.76 |
Compounded Annual Growth Rate (CAGR, %) as of March 24, 2023 | ||||||
10 years | 0.58 | |||||
5 years | -2.55 | |||||
3 years | 11.85 |