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January 05, 2026
Philequity Alpha One Fund	0.9664
Philequity Dividend Yield Fund	1.5804
Philequity Dollar Income Fund	0.0644213
Philequity Fund	34.9661
Philequity MSCI Philippines Index Fund	0.9032
Philequity Peso Bond Fund	4.3183
Philequity PSE Index Fund	4.5486

January 05, 2026
Composite Index	6164.53
Composite Index Points Movement	29.47
Composite Index Percentage Movement	0.48%

Vantage Point

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 Vantage Point
     By PEMI
     January 05, 2026

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