Philequity Management, Inc.

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December 04, 2024
Philequity Alpha One Fund	1.0496
Philequity Dividend Yield Fund	1.4109
Philequity Dollar Income Fund	0.0623888
Philequity Fund	35.9234
Philequity MSCI Philippines Index Fund	0.9247
Philequity Peso Bond Fund	4.1634
Philequity PSE Index Fund	4.7759


December 04, 2024
Composite Index	6729.96
Composite Index Points Movement	-4.25
Composite Index Percentage Movement	-0.06%

News & Events

NO TRANSACTIONS FOR BOOKING TODAY (AUGUST 20, 2013)

Please be informed that due to TRADING SUSPENSION announced again today by the Philippine Stock Exchange and Holiday Declared on August 21,2013 (Ninoy Aquino Day). All transactions received will be value date on Thursday August 22, 2013.