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December 18, 2025
Philequity Alpha One Fund	0.9322
Philequity Dividend Yield Fund	1.5536
Philequity Dollar Income Fund	0.0643918
Philequity Fund	34.3696
Philequity MSCI Philippines Index Fund	0.8887
Philequity Peso Bond Fund	4.3193
Philequity PSE Index Fund	4.4539

December 18, 2025
Composite Index	6031.48
Composite Index Points Movement	-47.54
Composite Index Percentage Movement	-0.78%

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