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July 16, 2024
Philequity Alpha One Fund	1.0504
Philequity Dividend Yield Fund	1.3359
Philequity Dollar Income Fund	0.0619125
Philequity Fund	35.1514
Philequity MSCI Philippines Index Fund	0.9093
Philequity Peso Bond Fund	4.0899
Philequity PSE Index Fund	4.7168

July 16, 2024
Composite Index	6667.09
Composite Index Points Movement	-22.28
Composite Index Percentage Movement	-0.33%

News & Events

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Notice Re: July 28, 29, and 30, 2009 Peso Bond Fund NAVps

Please be informed that the July 28, 29, and 30, 2009 NAVPS of Philequity Peso Bond Fund, Inc. which were printed on Business World and posted on the website of the Investment Company Association of the Philippine (ICAP) are incorrect.  This was unfortunately due to a system error in the computation.

The correct NAVPS for Philequity Peso Bond Fund are as follows:

July 28, 2009	2.3123
July 29, 2009	2.3146
July 30, 2009	2.3148

The correct NAVPS will be used for processing all transactions for the said date.

We apologize for any inconvenience this may have caused.  For any concerns or questions, please contact us at 689-8080.