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July 26, 2024 | |
Philequity Alpha One Fund | 1.0471 |
Philequity Dividend Yield Fund | 1.3334 |
Philequity Dollar Income Fund | 0.0619716 |
Philequity Fund | 35.4199 |
Philequity MSCI Philippines Index Fund | 0.9182 |
Philequity Peso Bond Fund | 4.0936 |
Philequity PSE Index Fund | 4.755 |
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July 26, 2024 | |
Composite Index | 6726.01 |
Composite Index Points Movement | 55.74 |
Composite Index Percentage Movement | 0.84% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
Actual Returns (%) as of July 26, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PMPI | 5.92 | 7.44 | 2.74 | 4.22 | 12.63 | -8.36 |
MXPH | 3.14 | 7.13 | 1.11 | 2.63 | 10.26 | -9.11 |
NAVPS Graph
Calendar Year Returns (%) as of July 26, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | |
PMPI | 5.92 | 2.13 | -7.21 | 0.2 | -10.32 | |
MXPH | 3.14 | 2.03 | -7.31 | 0.94 | -9.65 |
Compounded Annual Growth Rate (CAGR, %) as of July 26, 2024 | ||||||
3 years | 4.05 |