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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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Office Closed - Public Holiday
Please note that our office will be closed on Friday May 1, 2015 in observance of Labor Day. All documents received will be processed the following business day (May 4, 2015).