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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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Public Holiday - September

Please note that our office will be closed on Friday, 25 September 2015 in observance of Eid'l Adha as declared by Proclamation No. 1128.

All documents received on this day will be booked the following business day Monday 28 September 2015.