Home
Email Us
Home
 | |
| December 02, 2021 | |
| Philequity Alpha One Fund | 1.134 |
| Philequity Dividend Yield Fund | 1.2836 |
| Philequity Dollar Income Fund | 0.0623569 |
| Philequity Fund | 35.2097 |
| Philequity MSCI Philippines Index Fund | 0.9059 |
| Philequity Peso Bond Fund | 3.9503 |
| Philequity PSE Index Fund | 4.7613 |
 |
|
| December 02, 2021 | |
| Composite Index | 7032.54 |
| Composite Index Points Movement | 85.48 |
| Composite Index Percentage Movement | 1.23% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
| Actual Returns (%) as of December 02, 2021 | ||||||
| Returns | YTD | Since Launch | ||||
| PMPI | -0.78 | -9.59 | ||||
| MXPH | -0.54 | -8.19 | ||||
NAVPS Graph
| Calendar Year Returns (%) as of December 02, 2021 | ||||||
| Returns | 2021 YTD |
|||||
| PMPI | -0.78 | |||||
| MXPH | -0.54 | |||||
