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| May 14, 2024 | |
| Philequity Alpha One Fund | 1.0297 |
| Philequity Dividend Yield Fund | 1.3018 |
| Philequity Dollar Income Fund | 0.0614333 |
| Philequity Fund | 34.7744 |
| Philequity MSCI Philippines Index Fund | 0.8929 |
| Philequity Peso Bond Fund | 4.0316 |
| Philequity PSE Index Fund | 4.6644 |
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| May 14, 2024 | |
| Composite Index | 6608.36 |
| Composite Index Points Movement | 4.11 |
| Composite Index Percentage Movement | 0.06% |
News & Events
Updated February 28, 2011 Fund Fact Sheets
Warmest Greetings from Philequity!
Our updated February 2011 Fund Fact Sheets can now be viewed on this website!
Please click Download Center in the main menu panel to view these updated fact sheets for all funds.
Thank you and Have a Blessed year to all!