Home       Email Us

September 16, 2025
Philequity Alpha One Fund	0.9524
Philequity Dividend Yield Fund	1.5202
Philequity Dollar Income Fund	0.064142
Philequity Fund	34.6955
Philequity MSCI Philippines Index Fund	0.888
Philequity Peso Bond Fund	4.2767
Philequity PSE Index Fund	4.5127

September 16, 2025
Composite Index	6148.74
Composite Index Points Movement	91.31
Composite Index Percentage Movement	1.51%

Philequity MSCI Philippines Index Fund, Inc.

---

 

Actual Returns (%) as of September 16, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	0.18	-2.26	-0.46	-9	4.59	-11.38
MXPH	-3.25	-3.64	-1.25	-10.14	-0.07	-13.54

NAVPS Graph

Calendar Year Returns (%) as of September 16, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	0.18	2.25	2.13	-7.21	0.2
MXPH	-3.25	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of September 16, 2025
3 years	1.51
5 years	2.85

---