Philequity Management, Inc.

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December 04, 2024
Philequity Alpha One Fund	1.0496
Philequity Dividend Yield Fund	1.4109
Philequity Dollar Income Fund	0.0623888
Philequity Fund	35.9234
Philequity MSCI Philippines Index Fund	0.9247
Philequity Peso Bond Fund	4.1634
Philequity PSE Index Fund	4.7759


December 04, 2024
Composite Index	6729.96
Composite Index Points Movement	-4.25
Composite Index Percentage Movement	-0.06%

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Temporary Fax No. (632) 689-8066

Please be informed that our Fax No. ( 632 ) 706-0795 is currently unavailable at the moment. In line with this, You may use our other Fax No. ( 632 ) 689-8066. We do apologize for this inconvenience and we will update you once our other fax no. is fully operational. Thank you. Philequity Management Inc.