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July 03, 2020
Philequity Alpha One Fund	0.9162
Philequity Dividend Yield Fund	1.0527
Philequity Dollar Income Fund	0.0606113
Philequity Fund	31.0192
Philequity MSCI Philippines Index Fund	0.8272
Philequity Peso Bond Fund	3.961
Philequity PSE Index Fund	4.2762

July 03, 2020
Composite Index	6372.66
Composite Index Points Movement	8.58
Composite Index Percentage Movement	0.13%

News & Events

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  New 8-digit Contact Numbers
     By PEMI
     September 27, 2019

  PEMI Bags 10 PIFA Awards
     By PEMI
     August 12, 2019

  Annual Stockholders' Meeting and Market Outlook
     By PEMI
     August 01, 2019

  Public Holidays - August
     By PEMI
     July 31, 2019

 BDO App Guidelines
     By PEMI
     June 17, 2019

  Public Holidays - June
     By PEMI
     June 01, 2019

  Delayed NAVPS
     By PEMI
     April 22, 2019

 Lower Minimum Subscription Amounts
     By PEMI
     April 13, 2019

  Public Holidays - April and May
     By PEMI
     April 01, 2019

  Public Holidays - February
     By PEMI
     January 28, 2019