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| February 26, 2026 | |
| Philequity Alpha One Fund | 1.0322 |
| Philequity Dividend Yield Fund | 1.6782 |
| Philequity Dollar Income Fund | 0.0647 |
| Philequity Fund | 37.6569 |
| Philequity Global Fund *As of the previous working day | 1.0000 |
| Philequity MSCI Philippines Index Fund | 0.9803 |
| Philequity Peso Bond Fund | 4.3442 |
| Philequity PSE Index Fund | 4.8731 |
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| February 26, 2026 | |
| Composite Index | 6625.46 |
| Composite Index Points Movement | 5.59 |
| Composite Index Percentage Movement | 0.08% |
Philequity MSCI Philippines Index Fund, Inc.
Snapshot
The MSCI Philippines Index (MXPH) is a benchmark provided by Morgan Stanley Capital International (MSCI).
Tracked by global asset managers, the benchmark aims to measure the performance of the large and mid cap segments of the Philippine market. With 17 constituents, the index covers about 85% of the Philippine equity universe.
For investors who are looking for an investment which mirrors the performance of the MXPH, Philequity MSCI Philippines Index Fund is the solution. With this fund, you can grow your investments with a global approach to Philippine stocks.
NAVPS Graph
| Calendar Year Returns (%) as of February 26, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PMPI | 10.43 | 0.15 | 2.25 | 2.13 | -7.21 | 0.2 |
| MXPH | 10.16 | -1.1 | 1.41 | 2.03 | -7.31 | 0.94 |
