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October 03, 2023
Philequity Alpha One Fund	1.0143
Philequity Dividend Yield Fund	1.1749
Philequity Dollar Income Fund	0.0606217
Philequity Fund	32.8095
Philequity MSCI Philippines Index Fund	0.8307
Philequity Peso Bond Fund	3.9707
Philequity PSE Index Fund	4.3951

October 03, 2023
Composite Index	6305.99
Composite Index Points Movement	1.46
Composite Index Percentage Movement	0.02%

Vantage Point

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 Vantage Point
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 Vantage Point
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 Vantage Point
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