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October 17, 2025
Philequity Alpha One Fund	0.9435
Philequity Dividend Yield Fund	1.4926
Philequity Dollar Income Fund	0.0643246
Philequity Fund	34.4089
Philequity MSCI Philippines Index Fund	0.8832
Philequity Peso Bond Fund	4.2965
Philequity PSE Index Fund	4.4645

October 17, 2025
Composite Index	6093.67
Composite Index Points Movement	-0.43
Composite Index Percentage Movement	-0.01%

Philequity MSCI Philippines Index Fund, Inc.

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Actual Returns (%) as of October 17, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PMPI	-0.36	-1.76	1.82	-13.19	15.03	-11.86
MXPH	-2.21	-0.45	0.76	-14.49	11.74	-12.6

NAVPS Graph

Calendar Year Returns (%) as of October 17, 2025
Returns	2025 YTD	2024	2023	2022	2021
PMPI	-0.36	2.25	2.13	-7.21	0.2
MXPH	-2.21	1.41	2.03	-7.31	0.94

Compounded Annual Growth Rate (CAGR, %) as of October 17, 2025
3 years	4.78
5 years	2.92

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