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May 20, 2025
Philequity Alpha One Fund	0.985
Philequity Dividend Yield Fund	1.4248
Philequity Dollar Income Fund	0.0631112
Philequity Fund	35.8179
Philequity MSCI Philippines Index Fund	0.8916
Philequity Peso Bond Fund	4.2286
Philequity PSE Index Fund	4.6013

May 20, 2025
Composite Index	6335.33
Composite Index Points Movement	-119.51
Composite Index Percentage Movement	-1.85%

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Fact Sheets	SELECT Philequity Alpha One Fund, Inc Philequity Dividend Yield Fund, Inc Philequity Dollar Income Fund, Inc Philequity Dynamic Allocation 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 2025
Prospectus	SELECT Philequity Alpha One Fund, Inc Philequity Dividend Yield Fund, Inc Philequity Dollar Income Fund, Inc Philequity Dynamic Allocation 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