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April 24, 2024
Philequity Alpha One Fund	1.0215
Philequity Dividend Yield Fund	1.2646
Philequity Dollar Income Fund	0.0612681
Philequity Fund	34.5913
Philequity MSCI Philippines Index Fund	0.8865
Philequity Peso Bond Fund	4.017
Philequity PSE Index Fund	4.6306

April 24, 2024
Composite Index	6572.75
Composite Index Points Movement	65.95
Composite Index Percentage Movement	1.01%

Monthly Recap

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 February 2024
     By PEMI
     March 11, 2024

 January 2024
     By PEMI
     February 22, 2024

 December 2023
     By PEMI
     January 18, 2024

 November 2023
     By PEMI
     December 11, 2023

 October 2023
     By PEMI
     November 14, 2023

 September 2023
     By PEMI
     October 17, 2023