Philequity Management, Inc.

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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


April 04, 2025
Composite Index	6084.19
Composite Index Points Movement	-61.54
Composite Index Percentage Movement	-1%

News & Events

Philequity Annual Stockholders' Meeting

A joint Annual Stockholders' Meeting of Philequity Dollar Income Fund, Inc., Philequity Peso Bond Fund, Inc. and Philequity Fund, Inc. will be held on Saturday 16 August 2014 at 9:00 in the morning in the Meralco Main Theatre, Ortigas Avenue, Pasig City. Notices have been sent to stockholders. To register, send an email to events@philequity.net with your full name, account number and contact number.