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| November 27, 2025 | |
| Philequity Alpha One Fund | 0.9257 |
| Philequity Dividend Yield Fund | 1.5301 |
| Philequity Dollar Income Fund | 0.0643825 |
| Philequity Fund | 33.927 |
| Philequity MSCI Philippines Index Fund | 0.8708 |
| Philequity Peso Bond Fund | 4.3206 |
| Philequity PSE Index Fund | 4.3872 |
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| November 27, 2025 | |
| Composite Index | 5969.13 |
| Composite Index Points Movement | -35.57 |
| Composite Index Percentage Movement | -0.59% |
News & Events
Philequity Dividend Yield Fund Annual Stockholders Meeting
We would like to formally invite all Philequity Dividend Yield Fund clients to this year's Stockholders Meeting at 4:00PM on June 9, 2014 to be held at the PSE Auditorium, Philippine Stock Exchange Center, Exchange Road, Pasig City. Registration will begin at 3:00PM. Please register no later than June 3, 2014 with your full name, email address and contact number to events@philequity.net or +63 2 689-8080. This meeting is strictly for Stockholders of Philequity Dividend Yield Fund. Thank you and we look forward to seeing you.
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