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| May 28, 2026 | |
| Philequity Alpha One Fund | 0.9186 |
| Philequity Dividend Yield Fund | 1.6219 |
| Philequity Dollar Income Fund | 0.0640388 |
| Philequity Fund | 34.4816 |
| Philequity Global Fund *As of the previous working day | 1.0861 |
| Philequity MSCI Philippines Index Fund | 0.8894 |
| Philequity Peso Bond Fund | 4.2749 |
| Philequity PSE Index Fund | 4.3983 |
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| May 28, 2026 | |
| Composite Index | 5859.94 |
| Composite Index Points Movement | -103.30 |
| Composite Index Percentage Movement | -1.73% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
| Actual Returns (%) as of May 28, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PMPI | 0.19 | 1.75 | 1.47 | -2.3 | 3.72 | -11.24 |
| MXPH | 0.38 | 2.59 | 2.92 | -1.12 | 2.78 | -11.27 |
NAVPS Graph
| Calendar Year Returns (%) as of May 28, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | |
| PMPI | 0.19 | 0.15 | 2.25 | 2.13 | -7.21 | |
| MXPH | 0.38 | -1.1 | 1.41 | 2.03 | -7.31 | |
| Compounded Annual Growth Rate (CAGR, %) as of May 28, 2026 | ||||||
| 3 years | 1.22 | |||||
| 5 years | 0.78 | |||||
