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April 29, 2025
Philequity Alpha One Fund	0.9833
Philequity Dividend Yield Fund	1.4316
Philequity Dollar Income Fund	0.0630761
Philequity Fund	34.9861
Philequity MSCI Philippines Index Fund	0.8755
Philequity Peso Bond Fund	4.2157
Philequity PSE Index Fund	4.5176

April 29, 2025
Composite Index	6252.19
Composite Index Points Movement	2.69
Composite Index Percentage Movement	0.04%

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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