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July 17, 2024
Philequity Alpha One Fund	1.0519
Philequity Dividend Yield Fund	1.3342
Philequity Dollar Income Fund	0.0619208
Philequity Fund	35.2448
Philequity MSCI Philippines Index Fund	0.9099
Philequity Peso Bond Fund	4.089
Philequity PSE Index Fund	4.7308

July 17, 2024
Composite Index	6687.71
Composite Index Points Movement	20.62
Composite Index Percentage Movement	0.31%

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 Morning Notes: 22February2012
     By Wealth Securities Inc
     February 22, 2012

 Morning Notes: 21February2012
     By Wealth Securities Inc
     February 21, 2012

 Morning Notes: 20February2012
     By Wealth Securities Inc
     February 20, 2012

 Morning Notes: 17February2012
     By Wealth Securities Inc
     February 17, 2012

 Morning Notes: 16February2012
     By Wealth Securities Inc
     February 16, 2012

 Morning Notes: 15February2012
     By Wealth Securities Inc
     February 15, 2012

 Morning Notes: 14February2012
     By Wealth Securities Inc
     February 14, 2012

 Morning Notes: 13February2012
     By Wealth Securities Inc
     February 13, 2012

 Morning Notes: 10February2012
     By Wealth Securities Inc
     February 10, 2012

 Morning Notes: 09February2012
     By Wealth Securities Inc
     February 09, 2012