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| July 02, 2025 | |
| Philequity Alpha One Fund | 0.9977 |
| Philequity Dividend Yield Fund | 1.4718 |
| Philequity Dollar Income Fund | 0.0635146 |
| Philequity Fund | 36.1951 |
| Philequity MSCI Philippines Index Fund | 0.9045 |
| Philequity Peso Bond Fund | 4.2315 |
| Philequity PSE Index Fund | 4.6891 |
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| July 02, 2025 | |
| Composite Index | 6419.05 |
| Composite Index Points Movement | -4.80 |
| Composite Index Percentage Movement | -0.07% |
News & Events
February 19 2015 Holiday
Please be advised that Malacanang has declared the following holiday for February. Our office will likewise be closed on this day:
February 19, 2015, Thursday – Chinese New Year (Special non-working day)
All transactions received on this day will be processed the following business day.