Philequity Management, Inc.

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Philequity Alpha One Fund

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April 17, 2024
Philequity Alpha One Fund	1.0008
Philequity Dividend Yield Fund	1.2391
Philequity Dollar Income Fund	0.0612334
Philequity Fund	34.011
Philequity MSCI Philippines Index Fund	0.8711
Philequity Peso Bond Fund	4.0145
Philequity PSE Index Fund	4.5446


April 17, 2024
Composite Index	6450.04
Composite Index Points Movement	45.07
Composite Index Percentage Movement	0.7%

News & Events

Philequity office is open today to accept transactions for value Sept. 13, 2017

Please be informed that our office is open today, September 12, 2017 (8:30AM – 5:30PM) but all transactions received will be value date tomorrow, September 13, 2017 (Wednesday) due to no trading at the Philippine Stock Exchange and suspension of clearing and settlement operations in the Philippine banking system. Thank You.