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April 23, 2021
Philequity Alpha One Fund	1.0092
Philequity Dividend Yield Fund	1.0818
Philequity Dollar Income Fund	0.062662
Philequity Fund	31.5942
Philequity MSCI Philippines Index Fund	0.8184
Philequity Peso Bond Fund	3.959
Philequity PSE Index Fund	4.3052

April 23, 2021
Composite Index	6378.07
Composite Index Points Movement	-37.46
Composite Index Percentage Movement	-0.58%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of April 23, 2021
Returns	YTD	Since Launch
PMPI	-10.36	-18.32
MXPH	-10.33	-16.86

NAVPS Graph

Calendar Year Returns (%) as of April 23, 2021
Returns	2021 YTD
PMPI	-10.36
MXPH	-10.33

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