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April 18, 2024
Philequity Alpha One Fund	1.012
Philequity Dividend Yield Fund	1.2475
Philequity Dollar Income Fund	0.061256
Philequity Fund	34.353
Philequity MSCI Philippines Index Fund	0.8809
Philequity Peso Bond Fund	4.0236
Philequity PSE Index Fund	4.5937

April 18, 2024
Composite Index	6443
Composite Index Points Movement	-80.19
Composite Index Percentage Movement	-1.23%

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Fund Fact Sheets - Not Available

Please be advised that the fund fact sheets beginning June 2017 are not available for download on the Download Center due to an internal error. Fact sheets can be requested thru email ask@philequity.net.

Please bear with us while we resolve this issue. Thank you for your patience.