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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 |
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| December 04, 2024 | |
| Composite Index | 6729.96 |
| Composite Index Points Movement | -4.25 |
| Composite Index Percentage Movement | -0.06% |
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July 29 Holiday
Please note that July 29, 2014 has been declared a national holiday in observance of Eid'l Fitr. All transactions received will be value dated on Wednesday, July 30, 2014.