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| May 09, 2025 | |
| Philequity Alpha One Fund | 1.0087 |
| Philequity Dividend Yield Fund | 1.4459 |
| Philequity Dollar Income Fund | 0.0631144 |
| Philequity Fund | 36.2416 |
| Philequity MSCI Philippines Index Fund | 0.9057 |
| Philequity Peso Bond Fund | 4.2251 |
| Philequity PSE Index Fund | 4.6684 |
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| May 09, 2025 | |
| Composite Index | 6458.2 |
| Composite Index Points Movement | 68.71 |
| Composite Index Percentage Movement | 1.08% |
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Public Holiday - August
Our office will be closed on Monday 29 August 2016 as declared by Malacanang Proclamation No. 1105 in observance of National Heroes Day. All documents received will be processed on the following business day, 30 August 2016. Thank you.