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| April 01, 2026 | |
| Philequity Alpha One Fund | 0.9257 |
| Philequity Dividend Yield Fund | 1.5922 |
| Philequity Dollar Income Fund | 0.0639562 |
| Philequity Fund | 34.6788 |
| Philequity Global Fund *As of the previous working day | 1.0012 |
| Philequity MSCI Philippines Index Fund | 0.8946 |
| Philequity Peso Bond Fund | 4.3094 |
| Philequity PSE Index Fund | 4.4651 |
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| April 01, 2026 | |
| Composite Index | 5998.68 |
| Composite Index Points Movement | 49.74 |
| Composite Index Percentage Movement | 0.84% |
Philequity PSE Index Fund, Inc
Fund Performance
| Actual Returns (%) as of April 01, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PPSE | -0.09 | -8.15 | 1.15 | 0.18 | -0.87 | 406.88 |
| PSEi | -0.9 | -9.27 | -0.45 | -2.95 | -7.71 | 305.68 |
NAVPS Graph
| Calendar Year Returns (%) as of April 01, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PPSE | -0.09 | -3.55 | 2.73 | 0.34 | -6.7 | 0.56 |
| PSEi | -0.9 | -7.29 | 1.22 | -1.77 | -7.81 | -0.24 |
| Compounded Annual Growth Rate (CAGR, %) as of April 01, 2026 | ||||||
| 10 years | -0.73 | |||||
| 5 years | 0.53 | |||||
| 3 years | -0.29 | |||||
