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| August 29, 2025 | |
| Philequity Alpha One Fund | 0.9437 |
| Philequity Dividend Yield Fund | 1.512 |
| Philequity Dollar Income Fund | 0.0639304 |
| Philequity Fund | 34.6458 |
| Philequity MSCI Philippines Index Fund | 0.8839 |
| Philequity Peso Bond Fund | 4.2723 |
| Philequity PSE Index Fund | 4.5016 |
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| August 29, 2025 | |
| Composite Index | 6155.57 |
| Composite Index Points Movement | -34.62 |
| Composite Index Percentage Movement | -0.56% |
News & Events
Philequity Holiday Shut Down - Operations to Resume January 5, 2009
Seasons Greetings to All!
Philequity would like to announce a Holiday Shut Down this Christmas Season, beginning December 24, 2008 to January 2, 2009.
Normal Philequity Operations shall begin Monday; January 5, 2009.
Thank you and Happy Holidays!