Philequity Management, Inc.

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November 27, 2025
Philequity Alpha One Fund	0.9257
Philequity Dividend Yield Fund	1.5301
Philequity Dollar Income Fund	0.0643825
Philequity Fund	33.927
Philequity MSCI Philippines Index Fund	0.8708
Philequity Peso Bond Fund	4.3206
Philequity PSE Index Fund	4.3872


November 27, 2025
Composite Index	5969.13
Composite Index Points Movement	-35.57
Composite Index Percentage Movement	-0.59%

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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.