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October 19, 2020
Philequity Alpha One Fund 0.9191
Philequity Dividend Yield Fund 1.009
Philequity Dollar Income Fund 0.061866
Philequity Fund 29.5849
Philequity MSCI Philippines Index Fund 0.7799
Philequity Peso Bond Fund 3.9605
Philequity PSE Index Fund 4.0499
October 19, 2020
Composite Index 6019.26
Composite Index Points Movement 120.79
Composite Index Percentage Movement 2.05%

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