Philequity Management, Inc.

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Philequity Alpha One Fund

Philequity Dividend Yield Fund

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April 24, 2024
Philequity Alpha One Fund	1.0215
Philequity Dividend Yield Fund	1.2646
Philequity Dollar Income Fund	0.0612681
Philequity Fund	34.5913
Philequity MSCI Philippines Index Fund	0.8865
Philequity Peso Bond Fund	4.017
Philequity PSE Index Fund	4.6306


April 24, 2024
Composite Index	6572.75
Composite Index Points Movement	65.95
Composite Index Percentage Movement	1.01%

News & Events

August 21 Holiday

Please be informed that our office will be closed on Thursday 21 August 2014 in observance of Ninoy Aquino Day. All documents received after cut off (past 12NN 20 August 2014) will be processed on Friday 22 August 2014.