Philequity Management, Inc.

Philequity Fund, Inc.


November 28, 2023
Philequity Alpha One Fund	0.993
Philequity Dividend Yield Fund	1.158
Philequity Dollar Income Fund	0.0607784
Philequity Fund	32.9443
Philequity MSCI Philippines Index Fund	0.8451
Philequity Peso Bond Fund	3.9931
Philequity PSE Index Fund	4.4055


November 28, 2023
Composite Index	6309.57
Composite Index Points Movement	40.07
Composite Index Percentage Movement	0.64%

Compounded Annual Growth Rate (CAGR, %) as of November 28, 2023

10 years

5 years

3 years

Snapshot | Description | Features | Fund Performance |

Snapshot

Recognized for its outstanding investment performance since its inception in 1994, Philequity Fund (PEFI) is the best option for investors who want to invest in the stock market but do not have the time and expertise to do so. PEFI gives investors access to a diversified stock portfolio managed by some of the best equity fund managers in the country.

NAVPS Graph

Calendar Year Returns (%) as of November 28, 2023
Returns	2023 YTD	2022	2021	2020	2019	2018
PEFI	-1.06	-6.63	2.56	-8.25	3.45	-10.86
PSEi	-3.91	-7.81	-0.24	-8.64	4.68	-12.76