Philequity Management, Inc.

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December 16, 2025
Philequity Alpha One Fund	0.945
Philequity Dividend Yield Fund	1.5579
Philequity Dollar Income Fund	0.0643761
Philequity Fund	34.6476
Philequity MSCI Philippines Index Fund	0.8952
Philequity Peso Bond Fund	4.3157
Philequity PSE Index Fund	4.4743


December 16, 2025
Composite Index	6055.68
Composite Index Points Movement	-2.34
Composite Index Percentage Movement	-0.04%

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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.