Philequity Management, Inc.

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Philequity Alpha One Fund

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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

No NAVPS for Oct 16, 2017

Following the suspension of trading at the Philippine Stock Exchange and BSP clearing operations due to the transportation strike and Malacanang's proclamation to suspend government offices today 16 October 2017, no NAVPS shall be published and all transactions received shall be processed the following business day. Thank you.