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| June 23, 2021 | |
| Philequity Alpha One Fund | 1.0862 |
| Philequity Dividend Yield Fund | 1.1448 |
| Philequity Dollar Income Fund | 0.0629824 |
| Philequity Fund | 34.1302 |
| Philequity MSCI Philippines Index Fund | 0.89 |
| Philequity Peso Bond Fund | 3.9753 |
| Philequity PSE Index Fund | 4.667 |
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| June 23, 2021 | |
| Composite Index | 6918.41 |
| Composite Index Points Movement | 48.00 |
| Composite Index Percentage Movement | 0.7% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of June 23, 2021 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -1.84 | 10.38 | -2.39 | 10.73 | -1.82 | 2976.18 |
| PSEi | -3.1 | 11.6 | -3.97 | 9.85 | -7.72 | 147.24 |
NAVPS Graph
| Calendar Year Returns (%) as of June 23, 2021 | ||||||
| Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
| PEFI | -1.84 | -8.25 | 3.45 | -10.86 | 23.3 | -1.33 |
| PSEi | -3.1 | -8.64 | 4.68 | -12.76 | 25.11 | -1.6 |
| Compounded Annual Growth Rate (CAGR, %) as of June 23, 2021 | ||||||
| 10 years | 5.15 | |||||
| 5 years | -1.46 | |||||
| 3 years | -0.61 | |||||
