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| August 28, 2025 | |
| Philequity Alpha One Fund | 0.955 |
| Philequity Dividend Yield Fund | 1.5213 |
| Philequity Dollar Income Fund | 0.0639 |
| Philequity Fund | 34.8823 |
| Philequity MSCI Philippines Index Fund | 0.8898 |
| Philequity Peso Bond Fund | 4.2734 |
| Philequity PSE Index Fund | 4.531 |
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| August 28, 2025 | |
| Composite Index | 6190.19 |
| Composite Index Points Movement | -83.15 |
| Composite Index Percentage Movement | -1.33% |
News & Events
Announcement: June 29, 2012
Please be advised that on JULY 02, 2012- PASIG DAY, we will be fully operational to serve you on this day. Thank you. Philequity Management Inc.