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November 28, 2023
Philequity Alpha One Fund	0.993
Philequity Dividend Yield Fund	1.158
Philequity Dollar Income Fund	0.0607784
Philequity Fund	32.9443
Philequity MSCI Philippines Index Fund	0.8451
Philequity Peso Bond Fund	3.9931
Philequity PSE Index Fund	4.4055

November 28, 2023
Composite Index	6309.57
Composite Index Points Movement	40.07
Composite Index Percentage Movement	0.64%

Historical NAVPS

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Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.

Select the fund	-Funds-Philequity Alpha One Fund, IncPhilequity Dividend Yield Fund, IncPhilequity Dollar Income Fund, IncPhilequity Fund, IncPhilequity MSCI Philippines Index Fund, IncPhilequity Peso Bond Fund, IncPhilequity PSE Index Fund, Inc
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Day Year	Month January February March April May June July August September October November December   Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31   Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023