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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	6523.19
Composite Index Points Movement	73.15
Composite Index Percentage Movement	1.13%

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December/January Holidays - No Transactions

Please be advised that Malacanang has declared the following days as non-working holidays. Our offices will likewise be closed. All transactions will be booked on the following business day. December 24, 2014 December 25, 2014 December 26, 2014 December 30, 2014 December 31, 2014 January 1, 2015 January 2, 2015