Philequity Management, Inc.

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November 22, 2024
Philequity Alpha One Fund	1.0594
Philequity Dividend Yield Fund	1.4099
Philequity Dollar Income Fund	0.0622141
Philequity Fund	36.1446
Philequity MSCI Philippines Index Fund	0.933
Philequity Peso Bond Fund	4.1605
Philequity PSE Index Fund	4.8043


November 22, 2024
Composite Index	6780.13
Composite Index Points Movement	-82.88
Composite Index Percentage Movement	-1.21%

News & Events

Philequity office is open today to accept transactions for value Sept. 13, 2017

Please be informed that our office is open today, September 12, 2017 (8:30AM – 5:30PM) but all transactions received will be value date tomorrow, September 13, 2017 (Wednesday) due to no trading at the Philippine Stock Exchange and suspension of clearing and settlement operations in the Philippine banking system. Thank You.