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 (JULY 16, 2014)

Please be informed that due to TRADING SUSPENSION announced today, July 16, 2014 by the Philippine Stock Exchange and due to typhoon Glenda, Our office is closed today. All transactions received will be value date on Thursday, July 17, 2014.