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April 03, 2025
Philequity Alpha One Fund	0.9789
Philequity Dividend Yield Fund	1.4346
Philequity Dollar Income Fund	0.063037
Philequity Fund	34.3384
Philequity MSCI Philippines Index Fund	0.868
Philequity Peso Bond Fund	4.2072
Philequity PSE Index Fund	4.4328

April 03, 2025
Composite Index	6145.73
Composite Index Points Movement	-101.95
Composite Index Percentage Movement	-1.63%

Monthly Recap

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 April 2024
     By PEMI
     May 10, 2024

 March 2024
     By PEMI
     May 09, 2024

 February 2024
     By PEMI
     March 11, 2024

 January 2024
     By PEMI
     February 22, 2024

 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