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| May 13, 2024 | |
| Philequity Alpha One Fund | 1.0291 |
| Philequity Dividend Yield Fund | 1.3022 |
| Philequity Dollar Income Fund | 0.0614286 |
| Philequity Fund | 34.7758 |
| Philequity MSCI Philippines Index Fund | 0.8928 |
| Philequity Peso Bond Fund | 4.0315 |
| Philequity PSE Index Fund | 4.6613 |
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| May 13, 2024 | |
| Composite Index | 6604.25 |
| Composite Index Points Movement | 92.32 |
| Composite Index Percentage Movement | 1.42% |
News & Events
Office Closed - Public Holiday
Please note that our office will be closed on Friday May 1, 2015 in observance of Labor Day. All documents received will be processed the following business day (May 4, 2015).