April 25, 2024 | |
Philequity Alpha One Fund | 1.0233 |
Philequity Dividend Yield Fund | 1.2691 |
Philequity Dollar Income Fund | 0.0612651 |
Philequity Fund | 34.6024 |
Philequity MSCI Philippines Index Fund | 0.8881 |
Philequity Peso Bond Fund | 4.0172 |
Philequity PSE Index Fund | 4.632 |
April 25, 2024 | |
Composite Index | 6574.88 |
Composite Index Points Movement | 2.13 |
Composite Index Percentage Movement | 0.03% |
News & Events
Public Holidays - August
Please be advised that our office will be closed on the following dates: August 21, 2015 - Ninoy Aquino Day August 31, 2015 - National Heroes Day All documents received will be processed the following business day. Redemptions on this day will likewise be processed the following business day.