Home
Email Us
Home
 | |
| March 05, 2021 | |
| Philequity Alpha One Fund | 1.0457 |
| Philequity Dividend Yield Fund | 1.1268 |
| Philequity Dollar Income Fund | 0.0625084 |
| Philequity Fund | 33.6073 |
| Philequity MSCI Philippines Index Fund | 0.8777 |
| Philequity Peso Bond Fund | 3.966 |
| Philequity PSE Index Fund | 4.6233 |
 |
|
| March 05, 2021 | |
| Composite Index | 6881.37 |
| Composite Index Points Movement | -1.12 |
| Composite Index Percentage Movement | -0.02% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of March 05, 2021 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -3.34 | -1.65 | 17.13 | -0.07 | -17.01 | 2929.05 |
| PSEi | -3.62 | -1.96 | 18.95 | -0.05 | -17.94 | 145.92 |
NAVPS Graph
| Calendar Year Returns (%) as of March 05, 2021 | ||||||
| Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
| PEFI | -3.34 | -8.25 | 3.45 | -10.86 | 23.3 | -1.33 |
| PSEi | -3.62 | -8.64 | 4.68 | -12.76 | 25.11 | -1.6 |
| Compounded Annual Growth Rate (CAGR, %) as of March 05, 2021 | ||||||
| 10 years | 5.84 | |||||
| 5 years | 0.26 | |||||
| 3 years | -6.02 | |||||
