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December 04, 2023
Philequity Alpha One Fund	0.9924
Philequity Dividend Yield Fund	1.17
Philequity Dollar Income Fund	0.0608155
Philequity Fund	32.8525
Philequity MSCI Philippines Index Fund	0.8432
Philequity Peso Bond Fund	4.001
Philequity PSE Index Fund	4.3927

December 04, 2023
Composite Index	6284.37
Composite Index Points Movement	39.19
Composite Index Percentage Movement	0.63%

Monthly Equity Recap

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 October 2023
     By PEMI
     November 14, 2023

 September 2023
     By PEMI
     October 17, 2023