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| May 17, 2024 | |
| Philequity Alpha One Fund | 1.033 |
| Philequity Dividend Yield Fund | 1.3006 |
| Philequity Dollar Income Fund | 0.0614971 |
| Philequity Fund | 34.7415 |
| Philequity MSCI Philippines Index Fund | 0.8937 |
| Philequity Peso Bond Fund | 4.0481 |
| Philequity PSE Index Fund | 4.6709 |
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| May 17, 2024 | |
| Composite Index | 6618.69 |
| Composite Index Points Movement | -9.51 |
| Composite Index Percentage Movement | -0.14% |
Philequity Alpha One Fund, Inc
Fund Performance
| Actual Returns (%) as of May 17, 2024 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PAOF | 1.36 | 0.02 | 5.48 | -3.13 | 3.19 | 3.3 |
| PSEi | 0.99 | -1.22 | 6.55 | -0.25 | 5.33 | -14.92 |
NAVPS Graph
| Calendar Year Returns (%) as of May 17, 2024 | ||||||
| Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| PAOF | 1.36 | -2.61 | -8.85 | 4.62 | 6.52 | 3.01 |
| PSEi | 0.99 | 0.5 | -6 | -8.04 | -14.52 | -11.62 |
| Compounded Annual Growth Rate (CAGR, %) as of May 17, 2024 | ||||||
| 3 years | 1.05 | |||||
