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| December 12, 2025 | |
| Philequity Alpha One Fund | 0.9356 |
| Philequity Dividend Yield Fund | 1.5683 |
| Philequity Dollar Income Fund | 0.0643745 |
| Philequity Fund | 34.6239 |
| Philequity MSCI Philippines Index Fund | 0.8953 |
| Philequity Peso Bond Fund | 4.321 |
| Philequity PSE Index Fund | 4.4608 |
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| December 12, 2025 | |
| Composite Index | 6036.72 |
| Composite Index Points Movement | 46.72 |
| Composite Index Percentage Movement | 0.78% |
News & Events
Philequity Fax Numbers Currently Not Available
Please be informed that our Fax No. (632) 706-0795 and (632) 689-8066 is currently unavailable. Please call us at (632) 689-8080 or email us at sales@philequity.net for any concerns. We do apologize for this inconvenience and we will update you once our fax numbers is already fully operational. Thank you. Philequity Management Inc.
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