Philequity Management, Inc.

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Philequity Alpha One Fund

Philequity Dividend Yield Fund

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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


April 18, 2024
Composite Index	6443
Composite Index Points Movement	-80.19
Composite Index Percentage Movement	-1.23%

News & Events

HOLIDAY: April 17, 2014 (Maundy Thursday) and April 18, 2014 (Good Friday)

Please be advised that our office will be closed on April 17, 2014 (Maunday Thursday) and on April 18, 2014 (Good Friday) in observance of holyweek. All transactions received will be processed on April 21, 2014. Thank you. Philequity Management Inc.