Home
Email Us
Home
|
|
| July 13, 2026 | |
| Philequity Alpha One Fund | 0.9358 |
| Philequity Dividend Yield Fund | 1.6295 |
| Philequity Dollar Income Fund | 0.0640110 |
| Philequity Fund | 36.8467 |
| Philequity Global Fund *As of the previous working day | 1.0834 |
| Philequity MSCI Philippines Index Fund | 0.9917 |
| Philequity Peso Bond Fund | 4.3173 |
| Philequity PSE Index Fund | 4.7053 |
 |
|
| July 13, 2026 | |
| Composite Index | 6265.72 |
| Composite Index Points Movement | -20.98 |
| Composite Index Percentage Movement | -0.33% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
| Actual Returns (%) as of July 13, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PMPI | 11.72 | 8.15 | 4.91 | 8.66 | 14.54 | -1.03 |
| MXPH | 10.05 | 8.24 | 5.91 | 7.18 | 11.66 | -2.72 |
NAVPS Graph
| Calendar Year Returns (%) as of July 13, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | |
| PMPI | 11.72 | 0.15 | 2.25 | 2.13 | -7.21 | |
| MXPH | 10.05 | -1.1 | 1.41 | 2.03 | -7.31 | |
| Compounded Annual Growth Rate (CAGR, %) as of July 13, 2026 | ||||||
| 3 years | 4.63 | |||||
| 5 years | 2.64 | |||||
