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December 03, 2020
Philequity Alpha One Fund	1.0887
Philequity Dividend Yield Fund	1.1714
Philequity Dollar Income Fund	0.0621684
Philequity Fund	34.8834
Philequity MSCI Philippines Index Fund	0.9225
Philequity Peso Bond Fund	3.9711
Philequity PSE Index Fund	4.8303

December 03, 2020
Composite Index	7194.13
Composite Index Points Movement	113.51
Composite Index Percentage Movement	1.6%

Philequity PSE Index Fund, Inc

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Actual Returns (%) as of December 03, 2020
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PPSE	-7.53	13.4	15.13	-8.03	-10.55	448.34
PSEi	-7.95	13.55	15.19	-8.42	-11.66	386.52

NAVPS Graph

Calendar Year Returns (%) as of December 03, 2020
Returns	2020 YTD	2019	2018	2017	2016	2015
PPSE	-7.53	5.34	-12.61	25.25	-1.74	-4.27
PSEi	-7.95	4.68	-12.76	25.11	-1.6	-3.85

Compounded Annual Growth Rate (CAGR, %) as of December 03, 2020
10 years	6.13
5 years	0.81
3 years	-3.65

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