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September 27, 2021
Philequity Alpha One Fund 1.1018
Philequity Dividend Yield Fund 1.2462
Philequity Dollar Income Fund 0.0629274
Philequity Fund 34.9815
Philequity MSCI Philippines Index Fund 0.8928
Philequity Peso Bond Fund 3.9856
Philequity PSE Index Fund 4.6989
September 27, 2021
Composite Index 6956.26
Composite Index Points Movement 4.73
Composite Index Percentage Movement 0.07%

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