April 22, 2024 | |
Philequity Alpha One Fund | 1.0042 |
Philequity Dividend Yield Fund | 1.2417 |
Philequity Dollar Income Fund | 0.0612452 |
Philequity Fund | 33.9659 |
Philequity MSCI Philippines Index Fund | 0.87 |
Philequity Peso Bond Fund | 4.0193 |
Philequity PSE Index Fund | 4.5413 |
April 22, 2024 | |
Composite Index | 6444.08 |
Composite Index Points Movement | 1.08 |
Composite Index Percentage Movement | 0.02% |
News & Events
July 17 - Public Holiday
Please be advised that our office will be closed on Friday July 17, 2015 in observance of Eid’l Fitr, a public holiday as declared by Malacanang Proclamation 1070. All documents received will be processed the following business day. Redemptions on this day will likewise be processed the following business day.