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

NO TRANSACTIONS FOR BOOKING TODAY (JULY 16, 2014)

Please be informed that due to TRADING SUSPENSION announced today, July 16, 2014 by the Philippine Stock Exchange and due to typhoon Glenda, Our office is closed today. All transactions received will be value date on Thursday, July 17, 2014.