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September 18, 2025 | |
Philequity Alpha One Fund | 0.9626 |
Philequity Dividend Yield Fund | 1.5312 |
Philequity Dollar Income Fund | 0.0642424 |
Philequity Fund | 35.1456 |
Philequity MSCI Philippines Index Fund | 0.9002 |
Philequity Peso Bond Fund | 4.2769 |
Philequity PSE Index Fund | 4.5764 |
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September 18, 2025 | |
Composite Index | 6233.62 |
Composite Index Points Movement | 22.96 |
Composite Index Percentage Movement | 0.37% |
Philequity Fund, Inc.
Fund Performance
Actual Returns (%) as of September 18, 2025 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PEFI | 0.28 | -0.39 | 0.26 | -6.66 | 6.37 | 3067.7 |
PSEi | -4.52 | -0.88 | -0.81 | -12.89 | -4.81 | 122.77 |
NAVPS Graph
Calendar Year Returns (%) as of September 18, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
PEFI | 0.28 | 4.19 | 1.03 | -6.63 | 2.56 | -8.25 |
PSEi | -4.52 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
Compounded Annual Growth Rate (CAGR, %) as of September 18, 2025 | ||||||
10 years | 0.06 | |||||
5 years | 3.77 | |||||
3 years | 2.08 |