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September 18, 2020
Philequity Alpha One Fund	0.8702
Philequity Dividend Yield Fund	0.997
Philequity Dollar Income Fund	0.0612609
Philequity Fund	29.2126
Philequity MSCI Philippines Index Fund	0.7691
Philequity Peso Bond Fund	3.9492
Philequity PSE Index Fund	3.9796

September 18, 2020
Composite Index	5908.9
Composite Index Points Movement	-34.62
Composite Index Percentage Movement	-0.58%

Philequity Alpha One Fund, Inc

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Actual Returns (%) as of September 17, 2020
Returns	YTD	Since Launch
PAOF	-15.52	-12.98
PSEi	-24.39	0.46

NAVPS Graph

Calendar Year Returns (%) as of September 17, 2020
Returns	2020 YTD	2019
PAOF	-15.52	3.01
PSEi	-24.39	0.46

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