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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%

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February 19 2015 Holiday

Please be advised that Malacanang has declared the following holiday for February. Our office will likewise be closed on this day:


February 19, 2015, Thursday – Chinese New Year (Special non-working day)


All transactions received on this day will be processed the following business day.