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November 21, 2024
Philequity Alpha One Fund	1.0692
Philequity Dividend Yield Fund	1.4163
Philequity Dollar Income Fund	0.0622342
Philequity Fund	36.5615
Philequity MSCI Philippines Index Fund	0.9458
Philequity Peso Bond Fund	4.1614
Philequity PSE Index Fund	4.8621

November 21, 2024
Composite Index	6863.01
Composite Index Points Movement	-112.62
Composite Index Percentage Movement	-1.61%

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Fund Fact Sheets - Not Available

Please be advised that the fund fact sheets beginning June 2017 are not available for download on the Download Center due to an internal error. Fact sheets can be requested thru email ask@philequity.net.

Please bear with us while we resolve this issue. Thank you for your patience.