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November 06, 2025
Philequity Alpha One Fund	0.8975
Philequity Dividend Yield Fund	1.4497
Philequity Dollar Income Fund	0.0643182
Philequity Fund	33.1279
Philequity MSCI Philippines Index Fund	0.8491
Philequity Peso Bond Fund	4.3043
Philequity PSE Index Fund	4.2898

November 06, 2025
Composite Index	5835.59
Composite Index Points Movement	17.53
Composite Index Percentage Movement	0.3%

Philequity Fund, Inc.

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Actual Returns (%) as of November 06, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PEFI	-5.47	-2.22	-7.79	-12.53	4.64	2885.84
PSEi	-10.62	-2.75	-9.08	-18.56	-5.66	108.55

NAVPS Graph

Calendar Year Returns (%) as of November 06, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PEFI	-5.47	4.19	1.03	-6.63	2.56	-8.25
PSEi	-10.62	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of November 06, 2025
10 years	-0.47
5 years	0.39
3 years	1.52

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