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June 09, 2023
Philequity Alpha One Fund	1.043
Philequity Dividend Yield Fund	1.182
Philequity Dollar Income Fund	0.060299
Philequity Fund	33.9881
Philequity MSCI Philippines Index Fund	0.8557
Philequity Peso Bond Fund	3.9861
Philequity PSE Index Fund	4.533

June 09, 2023
Composite Index	6507.15
Composite Index Points Movement	-32.21
Composite Index Percentage Movement	-0.49%

Monthly Equity Recap

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 April 2023
     By PEMI
     May 11, 2023

 March 2023
     By PEMI
     April 14, 2023

 February 2023
     By PEMI
     March 16, 2023

 January 2023
     By PEMI
     February 23, 2022