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| January 12, 2026 | |
| Philequity Alpha One Fund | 0.9921 |
| Philequity Dividend Yield Fund | 1.613 |
| Philequity Dollar Income Fund | 0.0644327 |
| Philequity Fund | 36.4892 |
| Philequity MSCI Philippines Index Fund | 0.9485 |
| Philequity Peso Bond Fund | 4.3237 |
| Philequity PSE Index Fund | 4.7354 |
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| January 12, 2026 | |
| Composite Index | 6419.96 |
| Composite Index Points Movement | 99.29 |
| Composite Index Percentage Movement | 1.13% |
Contact Us
| Philequity Management, Inc. | |||||||
| Office hours: | Monday - Friday
8:30a.m. - 5:30p.m. |
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| Address: | 15th Floor Philippine Stock Exchange Tower, 5th Avenue corner 28th Street Bonifacio Global City, Taguig City 1634[ show map ] | ||||||
| Telephone No: | +63 2 8250 8700 | ||||||
| Mobile No: |
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| Email: | ask@philequity.net | ||||||
| Distributor: | eBIZ Western Union Branches nationwide (show directory) | ||||||