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April 26, 2024
Philequity Alpha One Fund	1.0269
Philequity Dividend Yield Fund	1.2779
Philequity Dollar Income Fund	0.0612444
Philequity Fund	34.8184
Philequity MSCI Philippines Index Fund	0.8928
Philequity Peso Bond Fund	4.0182
Philequity PSE Index Fund	4.6682

April 26, 2024
Composite Index	6628.75
Composite Index Points Movement	53.87
Composite Index Percentage Movement	0.82%

News & Events

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NO TRANSACTIONS FOR BOOKING TODAY (DECEMBER 08, 2014)

Please be informed that due to TRADING SUSPENSION announced today, December 08, 2014 by the Philippine Stock Exchange and due to heavy rain, Our office is closed today. All transactions received will be value date on Tuesday, December 09, 2014