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February 10, 2025
Philequity Alpha One Fund	0.984
Philequity Dividend Yield Fund	1.3981
Philequity Dollar Income Fund	0.0624417
Philequity Fund	33.3961
Philequity MSCI Philippines Index Fund	0.8334
Philequity Peso Bond Fund	4.1861
Philequity PSE Index Fund	4.3134

February 10, 2025
Composite Index	6037.12
Composite Index Points Movement	-117.87
Composite Index Percentage Movement	-1.92%

Vantage Point

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