Philequity Management, Inc.

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Philequity Alpha One Fund

Philequity Dividend Yield Fund

Philequity Dollar Income Fund

Philequity Fund

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April 25, 2024
Philequity Alpha One Fund	1.0233
Philequity Dividend Yield Fund	1.2691
Philequity Dollar Income Fund	0.0612651
Philequity Fund	34.6024
Philequity MSCI Philippines Index Fund	0.8881
Philequity Peso Bond Fund	4.0172
Philequity PSE Index Fund	4.632


April 25, 2024
Composite Index	6574.88
Composite Index Points Movement	2.13
Composite Index Percentage Movement	0.03%

News & Events

Delayed NAVPS

Please be advised that the publishing of the Philequity mutual funds NAVPS for Monday 22 April 2019 will be delayed due to the earthquake which occurred at around 5:15pm. Rest assured, NAVPS will be published as soon as our system is up and running. Thank you.