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| May 09, 2024 | |
| Philequity Alpha One Fund | 1.0219 |
| Philequity Dividend Yield Fund | 1.2843 |
| Philequity Dollar Income Fund | 0.0614039 |
| Philequity Fund | 34.4367 |
| Philequity MSCI Philippines Index Fund | 0.883 |
| Philequity Peso Bond Fund | 4.0294 |
| Philequity PSE Index Fund | 4.618 |
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| May 09, 2024 | |
| Composite Index | 6542.46 |
| Composite Index Points Movement | -116.72 |
| Composite Index Percentage Movement | -1.75% |
News & Events
February 19 2015 Holiday
Please be advised that Malacanang has declared the following holiday for February. Our office will likewise be closed on this day:
February 19, 2015, Thursday – Chinese New Year (Special non-working day)
All transactions received on this day will be processed the following business day.