Home       Email Us

August 28, 2025
Philequity Alpha One Fund	0.955
Philequity Dividend Yield Fund	1.5213
Philequity Dollar Income Fund	0.0639
Philequity Fund	34.8823
Philequity MSCI Philippines Index Fund	0.8898
Philequity Peso Bond Fund	4.2734
Philequity PSE Index Fund	4.531

August 28, 2025
Composite Index	6190.19
Composite Index Points Movement	-83.15
Composite Index Percentage Movement	-1.33%

Philequity MSCI Philippines Index Fund, Inc.

---

 

Actual Returns (%) as of August 28, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	0.38	-1.8	6.69	-6.94	1.62	-11.2
MXPH	0.21	-1.49	5.3	-6.54	0.22	-10.44

NAVPS Graph

Calendar Year Returns (%) as of August 28, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	0.38	2.25	2.13	-7.21	0.2
MXPH	0.21	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of August 28, 2025
3 years	0.54
5 years	2.97

---