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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%

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Fact Sheets	SELECT Philequity Alpha One Fund, Inc Philequity Dividend Yield Fund, Inc Philequity Dollar Income Fund, Inc Philequity Fund, Inc Philequity MSCI Philippines Index Fund, Inc Philequity Peso Bond Fund, Inc Philequity PSE Index Fund, Inc   Month January February March April May June July August September October November December   Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Prospectus	SELECT Philequity Alpha One Fund, Inc Philequity Dividend Yield Fund, Inc Philequity Dollar Income Fund, Inc Philequity Fund, Inc Philequity MSCI Philippines Index Fund, Inc Philequity Peso Bond Fund, Inc Philequity PSE Index Fund, Inc
Forms	SELECT Account Opening Forms for Individuals Account Opening Forms for Institutions Account Update for Individuals Account Update for Institutions Additional Investment Auto Investment Form BDO Auto Investment Form BPI Certification Request Fund Switch Form Redemption Signature Card for Institution