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

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.