Philequity Management, Inc.

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Philequity Alpha One Fund

Philequity Dividend Yield Fund

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Philequity 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

Offices Closed - Public Holiday

Please note that our offices will be closed on the following public holidays (Pope's Visit): Thursday, 15 January 2015; Friday, 16 January 2015; Monday, 19 January 2015 All transactions will be booked the following business day.