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June 26, 2025
Philequity Alpha One Fund	0.9847
Philequity Dividend Yield Fund	1.4512
Philequity Dollar Income Fund	0.0634609
Philequity Fund	36.1395
Philequity MSCI Philippines Index Fund	0.8948
Philequity Peso Bond Fund	4.2295
Philequity PSE Index Fund	4.6212

June 26, 2025
Composite Index	6330.65
Composite Index Points Movement	5.01
Composite Index Percentage Movement	0.08%

News & Events

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  Notice Re: 2 Jan 08 NAV on Business World
     By Philequity Management, Inc
     January 03, 2008

 Instruction Letter for Scripless Conversion
     By Philequity Management, Inc.
     September 24, 2007

  Philequity Shifts to Scripless Issuance of Shares
     By Philequity Management, Inc.
     September 24, 2007

  iVantage buys Philequity Management, Inc.
     By Philippine Star Business Section.
     June 20, 2007