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April 25, 2025
Philequity Alpha One Fund	0.9903
Philequity Dividend Yield Fund	1.4348
Philequity Dollar Income Fund	0.0629996
Philequity Fund	35.0355
Philequity MSCI Philippines Index Fund	0.8789
Philequity Peso Bond Fund	4.2133
Philequity PSE Index Fund	4.5275

April 25, 2025
Composite Index	6268.75
Composite Index Points Movement	110.27
Composite Index Percentage Movement	1.79%

News & Events

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 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

 BDO Deposit Reference
     By PEMI
     January 08, 2019

  New Fund Alert
     By PEMI
     January 01, 2019

  Philequity Bags 9 PIFA Awards
     By PEMI
     December 11, 2018

  Public Holidays - December and January
     By PEMI
     December 07, 2018