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January 26, 2021
Philequity Alpha One Fund	1.0648
Philequity Dividend Yield Fund	1.1474
Philequity Dollar Income Fund	0.062394
Philequity Fund	34.0022
Philequity MSCI Philippines Index Fund	0.8935
Philequity Peso Bond Fund	3.9887
Philequity PSE Index Fund	4.6783

January 26, 2021
Composite Index	6977.16
Composite Index Points Movement	-94.34
Composite Index Percentage Movement	-1.33%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of January 26, 2021
Returns	YTD	Since Launch
PMPI	-2.14	-10.83
MXPH	-0.76	-7.69

NAVPS Graph

Calendar Year Returns (%) as of January 26, 2021
Returns	2021 YTD
PMPI	-2.14
MXPH	-0.76

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