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November 28, 2023
Philequity Alpha One Fund	0.993
Philequity Dividend Yield Fund	1.158
Philequity Dollar Income Fund	0.0607784
Philequity Fund	32.9443
Philequity MSCI Philippines Index Fund	0.8451
Philequity Peso Bond Fund	3.9931
Philequity PSE Index Fund	4.4055

November 28, 2023
Composite Index	6309.57
Composite Index Points Movement	40.07
Composite Index Percentage Movement	0.64%

Monthly Equity Recap

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 October 2023
     By PEMI
     November 14, 2023

 September 2023
     By PEMI
     October 17, 2023