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| July 15, 2024 | |
| Philequity Alpha One Fund | 1.0507 |
| Philequity Dividend Yield Fund | 1.3449 |
| Philequity Dollar Income Fund | 0.061898 |
| Philequity Fund | 35.2684 |
| Philequity MSCI Philippines Index Fund | 0.9119 |
| Philequity Peso Bond Fund | 4.0823 |
| Philequity PSE Index Fund | 4.7321 |
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| July 15, 2024 | |
| Composite Index | 6689.37 |
| Composite Index Points Movement | 41.14 |
| Composite Index Percentage Movement | 0.62% |
News & Events
ADVISORY: Amendment of Registration Statement and Registration of Securities
We are thrilled to share that we are currently filing a new fund and updating the registration statements for all our existing funds with the Securities and Exchange Commission (SEC). This move underscores our commitment to transparency and following regulatory guidelines. By doing so, we aim to keep our stakeholders informed and up-to-date and ensure continuous enhancement of our investment options across the board.
Attached are the draft registration statements for each fund.
Amendment of Registration Statement
- Philequity Fund, Inc.
- Philequity Alpha One Fund, Inc.
- Philequity Dividend Yield Fund, Inc.
- Philequity MSCI Philippines Index Fund, Inc.
- Philequity PSE Index Fund, Inc.
- Philequity Peso Bond Fund, Inc.
- Philequity Dollar Income Fund, Inc.
Registration of Securities
- Philequity Dynamic Allocation Fund, Inc. (NEW FUND)
- Philequity PSE Index Fund, Inc.
- Philequity Peso Bond Fund, Inc.
- Philequity Dollar Income Fund, Inc.
Stay updated on our progress by visiting www.philequity.net for more news and updates.