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July 26, 2024 | |
Philequity Alpha One Fund | 1.0471 |
Philequity Dividend Yield Fund | 1.3334 |
Philequity Dollar Income Fund | 0.0619716 |
Philequity Fund | 35.4199 |
Philequity MSCI Philippines Index Fund | 0.9182 |
Philequity Peso Bond Fund | 4.0936 |
Philequity PSE Index Fund | 4.755 |
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July 26, 2024 | |
Composite Index | 6726.01 |
Composite Index Points Movement | 55.74 |
Composite Index Percentage Movement | 0.84% |
Philequity PSE Index Fund, Inc
Fund Performance
Actual Returns (%) as of July 26, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PPSE | 5.42 | 6.39 | 1.86 | 2.36 | 10.52 | 439.79 |
PSEi | 4.28 | 6.54 | 0.6 | 0.7 | 5.55 | 354.87 |
NAVPS Graph
Calendar Year Returns (%) as of July 26, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PPSE | 5.42 | 0.34 | -6.7 | 0.56 | -8.28 | 5.34 |
PSEi | 4.28 | -1.77 | -7.81 | -0.24 | -8.64 | 4.68 |
Compounded Annual Growth Rate (CAGR, %) as of July 26, 2024 | ||||||
10 years | 0.31 | |||||
5 years | -2.78 | |||||
3 years | 3.39 |