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January 15, 2025
Philequity Alpha One Fund	1.0164
Philequity Dividend Yield Fund	1.416
Philequity Dollar Income Fund	0.0620887
Philequity Fund	34.2849
Philequity MSCI Philippines Index Fund	0.869
Philequity Peso Bond Fund	4.1614
Philequity PSE Index Fund	4.4918

January 15, 2025
Composite Index	6330.46
Composite Index Points Movement	30.79
Composite Index Percentage Movement	0.49%

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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 2024
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
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