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| October 10, 2025 | |
| Philequity Alpha One Fund | 0.945 |
| Philequity Dividend Yield Fund | 1.5016 |
| Philequity Dollar Income Fund | 0.0642612 |
| Philequity Fund | 34.1673 |
| Philequity MSCI Philippines Index Fund | 0.8716 |
| Philequity Peso Bond Fund | 4.2862 |
| Philequity PSE Index Fund | 4.424 |
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| October 10, 2025 | |
| Composite Index | 6037.79 |
| Composite Index Points Movement | -19.61 |
| Composite Index Percentage Movement | -0.32% |
Monthly Recap
December 2023
By PEMI
January 18, 2024
November 2023
By PEMI
December 11, 2023
October 2023
By PEMI
November 14, 2023
September 2023
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October 17, 2023
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