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February 26, 2026
Philequity Alpha One Fund	1.0322
Philequity Dividend Yield Fund	1.6782
Philequity Dollar Income Fund	0.0647
Philequity Fund	37.6569
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9803
Philequity Peso Bond Fund	4.3442
Philequity PSE Index Fund	4.8731

February 26, 2026
Composite Index	6625.46
Composite Index Points Movement	5.59
Composite Index Percentage Movement	0.08%

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 Morning Notes: 17October2011
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     October 17, 2011

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     October 12, 2011

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     October 11, 2011

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     October 10, 2011

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     October 07, 2011

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     October 06, 2011

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     October 05, 2011

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     October 04, 2011

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     October 03, 2011

 Morning Notes: 30September2011
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     September 30, 2011