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June 27, 2025
Philequity Alpha One Fund	0.9973
Philequity Dividend Yield Fund	1.461
Philequity Dollar Income Fund	0.0634528
Philequity Fund	36.5009
Philequity MSCI Philippines Index Fund	0.9056
Philequity Peso Bond Fund	4.23
Philequity PSE Index Fund	4.6782

June 27, 2025
Composite Index	6408.27
Composite Index Points Movement	77.62
Composite Index Percentage Movement	1.23%

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