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December 02, 2021
Philequity Alpha One Fund	1.134
Philequity Dividend Yield Fund	1.2836
Philequity Dollar Income Fund	0.0623699
Philequity Fund	35.2097
Philequity MSCI Philippines Index Fund	0.9059
Philequity Peso Bond Fund	3.9503
Philequity PSE Index Fund	4.7613

December 02, 2021
Composite Index	7032.54
Composite Index Points Movement	85.48
Composite Index Percentage Movement	1.23%

Philequity Alpha One Fund, Inc

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Actual Returns (%) as of December 02, 2021
Returns	YTD	Since Launch
PAOF	3.34	13.4
PSEi	-1.5	0.46

NAVPS Graph

Calendar Year Returns (%) as of December 02, 2021
Returns	2021 YTD	2020	2019
PAOF	3.34	6.52	3.01
PSEi	-1.5	-8.64	0.46

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