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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 12

Our office will be closed on Monday 12 September 2016 as declared by Malacanang Proclamation No. 56 in observance of Eid'l Adha (Feast of Sacrifice).

All documents received will be processed on the following business day. Thank you.