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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 |
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| 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 19, 2013)
Please be informed that due to TRADING SUSPENSION today announced by the Philippine Stock Exchange, all transactions received today will be value date tomorrow August 20, 2013.