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April 29, 2025
Philequity Alpha One Fund	0.9833
Philequity Dividend Yield Fund	1.4316
Philequity Dollar Income Fund	0.0630761
Philequity Fund	34.9861
Philequity MSCI Philippines Index Fund	0.8755
Philequity Peso Bond Fund	4.2157
Philequity PSE Index Fund	4.5176

April 29, 2025
Composite Index	6252.19
Composite Index Points Movement	2.69
Composite Index Percentage Movement	0.04%

Vantage Point

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 Vantage Point
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     September 02, 2024

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 Vantage Point
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 Vantage Point
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     July 15, 2024