Philequity Management, Inc.

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Philequity Alpha One Fund

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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

August 21 Holiday

Please be informed that our office will be closed on Thursday 21 August 2014 in observance of Ninoy Aquino Day. All documents received after cut off (past 12NN 20 August 2014) will be processed on Friday 22 August 2014.