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| June 13, 2025 | |
| Philequity Alpha One Fund | 0.9955 |
| Philequity Dividend Yield Fund | 1.4424 |
| Philequity Dollar Income Fund | 0.063364 |
| Philequity Fund | 36.6661 |
| Philequity MSCI Philippines Index Fund | 0.9073 |
| Philequity Peso Bond Fund | 4.2272 |
| Philequity PSE Index Fund | 4.6709 |
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| June 13, 2025 | |
| Composite Index | 6395.59 |
| Composite Index Points Movement | 14.27 |
| Composite Index Percentage Movement | 0.22% |
Philequity MSCI Philippines Index Fund, Inc.
Fund Performance
| Actual Returns (%) as of June 13, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PMPI | 2.36 | -2.26 | -0.01 | 5.21 | 7.25 | -9.45 |
| MXPH | 0.16 | -0.56 | -1.53 | 4.06 | 3.6 | -10.49 |
NAVPS Graph
| Calendar Year Returns (%) as of June 13, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | |
| PMPI | 2.36 | 2.25 | 2.13 | -7.21 | 0.2 | |
| MXPH | 0.16 | 1.41 | 2.03 | -7.31 | 0.94 | |
| Compounded Annual Growth Rate (CAGR, %) as of June 13, 2025 | ||||||
| 3 years | 2.36 | |||||
| 5 years | 1.47 | |||||
