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July 16, 2024
Philequity Alpha One Fund	1.0504
Philequity Dividend Yield Fund	1.3359
Philequity Dollar Income Fund	0.0619125
Philequity Fund	35.1514
Philequity MSCI Philippines Index Fund	0.9093
Philequity Peso Bond Fund	4.0899
Philequity PSE Index Fund	4.7168

July 16, 2024
Composite Index	6667.09
Composite Index Points Movement	-22.28
Composite Index Percentage Movement	-0.33%

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