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April 29, 2024
Philequity Alpha One Fund	1.0457
Philequity Dividend Yield Fund	1.2907
Philequity Dollar Income Fund	0.0612646
Philequity Fund	35.4955
Philequity MSCI Philippines Index Fund	0.9141
Philequity Peso Bond Fund	4.0168
Philequity PSE Index Fund	4.7651

April 29, 2024
Composite Index	6769.64
Composite Index Points Movement	140.89
Composite Index Percentage Movement	2.13%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of April 29, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	5.44	-1.9	16.21	4.68	9.72	-8.77
MXPH	1.29	-4.17	11.55	1.28	6.21	-10.74

NAVPS Graph

Calendar Year Returns (%) as of April 29, 2024
Returns	2024 YTD	2023	2022	2021	2020
PMPI	5.44	2.13	-7.21	0.2	-10.32
MXPH	1.29	2.03	-7.31	0.94	-9.65

Compounded Annual Growth Rate (CAGR, %) as of April 29, 2024
3 years	3.14

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