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March 24, 2023
Philequity Alpha One Fund 1.0827
Philequity Dividend Yield Fund 1.1827
Philequity Dollar Income Fund 0.0602656
Philequity Fund 34.1207
Philequity MSCI Philippines Index Fund 0.8658
Philequity Peso Bond Fund 3.9321
Philequity PSE Index Fund 4.5736
March 24, 2023
Composite Index 6602.17
Composite Index Points Movement 65.81
Composite Index Percentage Movement 1.01%

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Manual on Corporate Governance, Board and Committee Charter

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