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July 01, 2025
Philequity Alpha One Fund	0.9962
Philequity Dividend Yield Fund	1.462
Philequity Dollar Income Fund	0.0635165
Philequity Fund	36.3311
Philequity MSCI Philippines Index Fund	0.9065
Philequity Peso Bond Fund	4.2282
Philequity PSE Index Fund	4.6923

July 01, 2025
Composite Index	6423.85
Composite Index Points Movement	58.91
Composite Index Percentage Movement	0.93%

Philequity Fund, Inc.

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Actual Returns (%) as of July 01, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PEFI	3.67	1.02	3.67	7.64	16.68	3174.55
PSEi	-1.61	1.3	-1.61	0.39	4.19	129.57

NAVPS Graph

Calendar Year Returns (%) as of July 01, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PEFI	3.67	4.19	1.03	-6.63	2.56	-8.25
PSEi	-1.61	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of July 01, 2025
10 years	-0.18
5 years	3.62
3 years	5.28

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