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| August 27, 2026 | |
| Philequity Alpha One Fund | 0.9130 |
| Philequity Dividend Yield Fund | 1.5857 |
| Philequity Dollar Income Fund | 0.0637205 |
| Philequity Fund | 35.5922 |
| Philequity Global Fund *As of the previous working day | 1.0826 |
| Philequity MSCI Philippines Index Fund | 0.9308 |
| Philequity Peso Bond Fund | 4.3333 |
| Philequity PSE Index Fund | 4.5214 |
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| August 27, 2026 | |
| Composite Index | 6004.58 |
| Composite Index Points Movement | -132.65 |
| Composite Index Percentage Movement | -2.16% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
| Actual Returns (%) as of August 27, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PMPI | 4.86 | -6.96 | -4.65 | 2.92 | 14.38 | -7.11 |
| MXPH | 6.31 | -3.34 | -3.5 | 8.31 | 13.44 | -6.04 |
NAVPS Graph
| Calendar Year Returns (%) as of August 27, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | |
| PMPI | 4.86 | 0.15 | 2.25 | 2.13 | -7.21 | |
| MXPH | 6.31 | -1.1 | 1.41 | 2.03 | -7.31 | |
| Compounded Annual Growth Rate (CAGR, %) as of August 27, 2026 | ||||||
| 3 years | 4.58 | |||||
| 5 years | 1.14 | |||||
