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

HOLIDAY: April 17, 2014 (Maundy Thursday) and April 18, 2014 (Good Friday)

Please be advised that our office will be closed on April 17, 2014 (Maunday Thursday) and on April 18, 2014 (Good Friday) in observance of holyweek. All transactions received will be processed on April 21, 2014. Thank you. Philequity Management Inc.