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December 18, 2025
Philequity Alpha One Fund	0.9322
Philequity Dividend Yield Fund	1.5536
Philequity Dollar Income Fund	0.0643918
Philequity Fund	34.3696
Philequity MSCI Philippines Index Fund	0.8887
Philequity Peso Bond Fund	4.3193
Philequity PSE Index Fund	4.4539

December 18, 2025
Composite Index	6031.48
Composite Index Points Movement	-47.54
Composite Index Percentage Movement	-0.78%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of December 18, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	0.26	5.37	-0.84	0.33	5.94	-11.31
MXPH	-0.61	6.07	-0.48	-0.31	1.97	-11.18

NAVPS Graph

Calendar Year Returns (%) as of December 18, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	0.26	2.25	2.13	-7.21	0.2
MXPH	-0.61	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of December 18, 2025
3 years	1.94
5 years	-0.89

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