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May 16, 2022
Philequity Alpha One Fund 1.0709
Philequity Dividend Yield Fund 1.2873
Philequity Dollar Income Fund 0.0608738
Philequity Fund 32.9105
Philequity MSCI Philippines Index Fund 0.8476
Philequity Peso Bond Fund 3.8799
Philequity PSE Index Fund 4.4437
May 16, 2022
Composite Index 6502.12
Composite Index Points Movement 122.95
Composite Index Percentage Movement 1.93%

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