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| September 03, 2025 | |
| Philequity Alpha One Fund | 0.9421 |
| Philequity Dividend Yield Fund | 1.4982 |
| Philequity Dollar Income Fund | 0.0638961 |
| Philequity Fund | 34.3251 |
| Philequity MSCI Philippines Index Fund | 0.8735 |
| Philequity Peso Bond Fund | 4.2591 |
| Philequity PSE Index Fund | 4.4559 |
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| September 03, 2025 | |
| Composite Index | 6082.93 |
| Composite Index Points Movement | -45.96 |
| Composite Index Percentage Movement | -0.75% |
Philequity Fund, Inc.
Fund Performance
| Actual Returns (%) as of September 03, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PEFI | -2.06 | -3.03 | 2.4 | -5.67 | 2.45 | 2993.74 |
| PSEi | -6.83 | -3.54 | 0.76 | -11.62 | -9.11 | 117.39 |
NAVPS Graph
| Calendar Year Returns (%) as of September 03, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PEFI | -2.06 | 4.19 | 1.03 | -6.63 | 2.56 | -8.25 |
| PSEi | -6.83 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of September 03, 2025 | ||||||
| 10 years | -0.12 | |||||
| 5 years | 3.66 | |||||
| 3 years | 0.81 | |||||
