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| April 18, 2024 | |
| Philequity Alpha One Fund | 1.012 |
| Philequity Dividend Yield Fund | 1.2475 |
| Philequity Dollar Income Fund | 0.061256 |
| Philequity Fund | 34.353 |
| Philequity MSCI Philippines Index Fund | 0.8809 |
| Philequity Peso Bond Fund | 4.0236 |
| Philequity PSE Index Fund | 4.5937 |
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| April 18, 2024 | |
| Composite Index | 6443 |
| Composite Index Points Movement | -80.19 |
| Composite Index Percentage Movement | -1.23% |
News & Events
Delayed NAVPS Publishing
Please be advised that the NAVPS/NAVPU for transaction date 01 July 2020 will be published on 02 July 2020 due to technical errors experienced in Philequity Management, Inc.'s system. We thank you for your patience and understanding.