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September 12, 2025
Philequity Alpha One Fund	0.9509
Philequity Dividend Yield Fund	1.516
Philequity Dollar Income Fund	0.0641183
Philequity Fund	34.5015
Philequity MSCI Philippines Index Fund	0.8813
Philequity Peso Bond Fund	4.276
Philequity PSE Index Fund	4.4848

September 12, 2025
Composite Index	6109.21
Composite Index Points Movement	-17.68
Composite Index Percentage Movement	-0.29%

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