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July 04, 2025
Philequity Alpha One Fund	0.9868
Philequity Dividend Yield Fund	1.4624
Philequity Dollar Income Fund	0.0635259
Philequity Fund	35.7834
Philequity MSCI Philippines Index Fund	0.9045
Philequity Peso Bond Fund	4.2323
Philequity PSE Index Fund	4.6717

July 04, 2025
Composite Index	6395.57
Composite Index Points Movement	-73.41
Composite Index Percentage Movement	-1.13%

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 Morning Notes: 14May2014
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