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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 |
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| July 16, 2024 | |
| Composite Index | 6667.09 |
| Composite Index Points Movement | -22.28 |
| Composite Index Percentage Movement | -0.33% |
News & Events
Updated December 2009 Fund Fact Sheets
Updated December 2009 Fund Fact Sheets
Warmest Greetings from Philequity!
Our updated Fund Fact Sheets for December 2009 are now available in this website!
Please click on the Download Center of the main menu panel to view the fact sheets for all funds.
Happy New Year and Cheers to all!