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November 20, 2024
Philequity Alpha One Fund	1.0871
Philequity Dividend Yield Fund	1.4214
Philequity Dollar Income Fund	0.0622225
Philequity Fund	37.0886
Philequity MSCI Philippines Index Fund	0.9578
Philequity Peso Bond Fund	4.1604
Philequity PSE Index Fund	4.942

November 20, 2024
Composite Index	6975.63
Composite Index Points Movement	172.44
Composite Index Percentage Movement	2.53%

Monthly Recap

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 December 2023
     By PEMI
     January 18, 2024

 November 2023
     By PEMI
     December 11, 2023

 October 2023
     By PEMI
     November 14, 2023

 September 2023
     By PEMI
     October 17, 2023