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| April 04, 2025 | |
| Philequity Alpha One Fund | 0.9691 |
| Philequity Dividend Yield Fund | 1.4182 |
| Philequity Dollar Income Fund | 0.0630716 |
| Philequity Fund | 34.0092 |
| Philequity MSCI Philippines Index Fund | 0.8575 |
| Philequity Peso Bond Fund | 4.2119 |
| Philequity PSE Index Fund | 4.3893 |
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| April 04, 2025 | |
| Composite Index | 6084.19 |
| Composite Index Points Movement | -61.54 |
| Composite Index Percentage Movement | -1% |
News & Events
Announcement: June 29, 2012
Please be advised that on JULY 02, 2012- PASIG DAY, we will be fully operational to serve you on this day. Thank you. Philequity Management Inc.