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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: 07February2012
     By Wealth Securities Inc
     February 07, 2012

 Morning Notes: 06February2012
     By Wealth Securities Inc
     February 06, 2012

 Morning Notes: 03February2012
     By Wealth Securities Inc
     February 03, 2012

 Morning Notes: 02February2012
     By Wealth Securities Inc
     February 02, 2012

 Morning Notes: 01February2012
     By Wealth Securities Inc
     February 01, 2012

 Morning Notes: 31January2012
     By Wealth Securities Inc
     January 31, 2012

 Morning Notes: 30January2012
     By Wealth Securities Inc
     January 30, 2012

 Morning Notes: 27January2012
     By Wealth Securities Inc
     January 27, 2012

 Morning Notes: 26January2012
     By Wealth Securities Inc
     January 26, 2012

 Morning Notes: 25January2012
     By Wealth Securities Inc
     January 25, 2012