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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
Announcement: July 02, 2014
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.