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December 12, 2025
Philequity Alpha One Fund	0.9356
Philequity Dividend Yield Fund	1.5683
Philequity Dollar Income Fund	0.0643745
Philequity Fund	34.6239
Philequity MSCI Philippines Index Fund	0.8953
Philequity Peso Bond Fund	4.321
Philequity PSE Index Fund	4.4608

December 12, 2025
Composite Index	6036.72
Composite Index Points Movement	46.72
Composite Index Percentage Movement	0.78%

Vantage Point

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 Vantage Point
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 Vantage Point
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 Vantage Point
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 Vantage Point
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