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April 16, 2025
Philequity Alpha One Fund	0.9724
Philequity Dividend Yield Fund	1.4366
Philequity Dollar Income Fund	0.0628117
Philequity Fund	34.409
Philequity MSCI Philippines Index Fund	0.8674
Philequity Peso Bond Fund	4.2096
Philequity PSE Index Fund	4.4338

April 16, 2025
Composite Index	6134.62
Composite Index Points Movement	-51.48
Composite Index Percentage Movement	-0.83%

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