Philequity Management, Inc.

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Philequity Alpha One Fund

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May 10, 2024
Philequity Alpha One Fund	1.0166
Philequity Dividend Yield Fund	1.2873
Philequity Dollar Income Fund	0.06142
Philequity Fund	34.2896
Philequity MSCI Philippines Index Fund	0.8783
Philequity Peso Bond Fund	4.0309
Philequity PSE Index Fund	4.597


May 10, 2024
Composite Index	6511.93
Composite Index Points Movement	-30.53
Composite Index Percentage Movement	-0.47%

News & Events

NO TRANSACTIONS FOR BOOKING TODAY (AUGUST 20, 2013)

Please be informed that due to TRADING SUSPENSION announced again today by the Philippine Stock Exchange and Holiday Declared on August 21,2013 (Ninoy Aquino Day). All transactions received will be value date on Thursday August 22, 2013.