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| May 14, 2024 | |
| Philequity Alpha One Fund | 1.0297 |
| Philequity Dividend Yield Fund | 1.3018 |
| Philequity Dollar Income Fund | 0.0614333 |
| Philequity Fund | 34.7744 |
| Philequity MSCI Philippines Index Fund | 0.8929 |
| Philequity Peso Bond Fund | 4.0316 |
| Philequity PSE Index Fund | 4.6644 |
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| May 14, 2024 | |
| Composite Index | 6608.36 |
| Composite Index Points Movement | 4.11 |
| Composite Index Percentage Movement | 0.06% |
News & Events
Notice: May 18, 2010 PEFI NAVps Correction
To all our Philequity valued clients,
Please be advised that there was a .0001 revision made on the computed Philequity Fund inc. (PEFI) NAVps yesterday May 17, 2010. The NAVps in the newspaper posted in Business World today will show undervalued NAVps of .0001 which is 14.7683. The correct NAVps for May 17, 2010 is 14.7684 as seen in this website, hence, the correct NAVps will be used for processing all transactions for the said date.
Be assured that your investments with Philequity are efficiently monitored and well taken care of. We apologize for any inconvenience this may have caused. For any concerns or questions, please contact us at 689-8080. Thank you.