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| September 12, 2025 | |
| Philequity Alpha One Fund | 0.9509 |
| Philequity Dividend Yield Fund | 1.516 |
| Philequity Dollar Income Fund | 0.0641183 |
| Philequity Fund | 34.5015 |
| Philequity MSCI Philippines Index Fund | 0.8813 |
| Philequity Peso Bond Fund | 4.276 |
| Philequity PSE Index Fund | 4.4848 |
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| September 12, 2025 | |
| Composite Index | 6109.21 |
| Composite Index Points Movement | -17.68 |
| Composite Index Percentage Movement | -0.29% |
Contact Us
| Philequity Management, Inc. | |||||||
| Office hours: | Monday - Friday
8:30a.m. - 5:30p.m. |
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| Address: | 15th Floor Philippine Stock Exchange Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig City 1634[ show map ] | ||||||
| Telephone No: | +63 2 8250 8700 | ||||||
| Mobile No: |
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| Email: | ask@philequity.net | ||||||
| Distributor: | eBIZ Western Union Branches nationwide (show directory) | ||||||
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