May 02, 2024 | |
Philequity Alpha One Fund | 1.0291 |
Philequity Dividend Yield Fund | 1.2819 |
Philequity Dollar Income Fund | 0.0612948 |
Philequity Fund | 34.92 |
Philequity MSCI Philippines Index Fund | 0.8968 |
Philequity Peso Bond Fund | 4.0143 |
Philequity PSE Index Fund | 4.6795 |
May 02, 2024 | |
Composite Index | 6646.55 |
Composite Index Points Movement | -53.94 |
Composite Index Percentage Movement | -0.81% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.