Philequity Management, Inc.

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Philequity Alpha One Fund

Philequity Dividend Yield Fund

Philequity Dollar Income Fund

Philequity Fund

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Philequity Peso Bond Fund
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November 21, 2024
Philequity Alpha One Fund	1.0692
Philequity Dividend Yield Fund	1.4163
Philequity Dollar Income Fund	0.0622342
Philequity Fund	36.5615
Philequity MSCI Philippines Index Fund	0.9458
Philequity Peso Bond Fund	4.1614
Philequity PSE Index Fund	4.8621


November 21, 2024
Composite Index	6863.01
Composite Index Points Movement	-112.62
Composite Index Percentage Movement	-1.61%

News & Events

Delayed NAVPS

Please be advised that the publishing of the Philequity mutual funds NAVPS for Monday 22 April 2019 will be delayed due to the earthquake which occurred at around 5:15pm. Rest assured, NAVPS will be published as soon as our system is up and running. Thank you.