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| December 04, 2023 | |
| Philequity Alpha One Fund | 0.9924 |
| Philequity Dividend Yield Fund | 1.17 |
| Philequity Dollar Income Fund | 0.0608155 |
| Philequity Fund | 32.8525 |
| Philequity MSCI Philippines Index Fund | 0.8432 |
| Philequity Peso Bond Fund | 4.001 |
| Philequity PSE Index Fund | 4.3927 |
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| December 04, 2023 | |
| Composite Index | 6284.37 |
| Composite Index Points Movement | 39.19 |
| Composite Index Percentage Movement | 0.63% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of December 04, 2023 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -1.33 | 4.68 | -3.47 | -0.5 | -5.17 | 2861.02 |
| PSEi | -4.29 | 4.93 | -3.5 | -3.16 | -11.92 | 124.59 |
NAVPS Graph
| Calendar Year Returns (%) as of December 04, 2023 | ||||||
| Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| PEFI | -1.33 | -6.63 | 2.56 | -8.25 | 3.45 | -10.86 |
| PSEi | -4.29 | -7.81 | -0.24 | -8.64 | 4.68 | -12.76 |
| Compounded Annual Growth Rate (CAGR, %) as of December 04, 2023 | ||||||
| 10 years | 1.03 | |||||
| 5 years | -2.7 | |||||
| 3 years | -1.75 | |||||
