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April 26, 2024
Philequity Alpha One Fund	1.0269
Philequity Dividend Yield Fund	1.2779
Philequity Dollar Income Fund	0.0612444
Philequity Fund	34.8184
Philequity MSCI Philippines Index Fund	0.8928
Philequity Peso Bond Fund	4.0182
Philequity PSE Index Fund	4.6682

April 26, 2024
Composite Index	6628.75
Composite Index Points Movement	53.87
Composite Index Percentage Movement	0.82%

News & Events

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  Updated August 2010 Fund Fact Sheets
     By Philequity Management, Inc.
     September 15, 2010

  Updated July 2010 Fund Fact Sheets
     By Philequity Management, Inc.
     August 17, 2010

  Updated June 2010 Fund Fact Sheets
     By Philequity Management, Inc.
     July 20, 2010

  Philequity Gathers More Awards
     By Philequity Management Inc.
     July 09, 2010

  Updated May 2010 Fund Fact Sheets
     By Philequity Management, Inc.
     June 15, 2010

  Philequity bags 3 prestigious Lipper Fund Awards
     By Philequity Management Inc.
     May 21, 2010

  Notice: May 18, 2010 PEFI NAVps Correction
     By Philequity Management Inc.
     May 19, 2010

  Updated April 2010 Fund Fact Sheets
     By Philequity Management Inc.
     May 17, 2010

  Updated March 2010 Fund Fact Sheets
     By Philequity Management Inc.
     April 15, 2010

  Updated February 2010 Fund Fact Sheets
     By Philequity Management Inc.
     March 15, 2010