Philequity Management, Inc.

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May 13, 2024
Philequity Alpha One Fund	1.0291
Philequity Dividend Yield Fund	1.3022
Philequity Dollar Income Fund	0.0614286
Philequity Fund	34.7758
Philequity MSCI Philippines Index Fund	0.8928
Philequity Peso Bond Fund	4.0315
Philequity PSE Index Fund	4.6613


May 13, 2024
Composite Index	6604.25
Composite Index Points Movement	92.32
Composite Index Percentage Movement	1.42%

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Temporary Fax No. (632) 689-8066

Please be informed that our Fax No. ( 632 ) 706-0795 is currently unavailable at the moment. In line with this, You may use our other Fax No. ( 632 ) 689-8066. We do apologize for this inconvenience and we will update you once our other fax no. is fully operational. Thank you. Philequity Management Inc.