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November 22, 2024
Philequity Alpha One Fund	1.0594
Philequity Dividend Yield Fund	1.4099
Philequity Dollar Income Fund	0.0622141
Philequity Fund	36.1446
Philequity MSCI Philippines Index Fund	0.933
Philequity Peso Bond Fund	4.1605
Philequity PSE Index Fund	4.8043

November 22, 2024
Composite Index	6780.13
Composite Index Points Movement	-82.88
Composite Index Percentage Movement	-1.21%

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