April 18, 2024 | |
Philequity Alpha One Fund | 1.012 |
Philequity Dividend Yield Fund | 1.2475 |
Philequity Dollar Income Fund | 0.061256 |
Philequity Fund | 34.353 |
Philequity MSCI Philippines Index Fund | 0.8809 |
Philequity Peso Bond Fund | 4.0236 |
Philequity PSE Index Fund | 4.5937 |
April 18, 2024 | |
Composite Index | 6443 |
Composite Index Points Movement | -80.19 |
Composite Index Percentage Movement | -1.23% |
News & Events
Public Holidays - December
Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation No. 831, s. 2014: Thursday, December 24 - Additional Special Non-Working Holiday Friday, December 25 - Christmas Day Wednesday, December 30 - Rizal Day Thursday, December 31 - Last Day of the Year (Special Non-Working Holiday) All investments and redemptions will be processed the following business day. Thank you.