May 10, 2024 | |
Philequity Alpha One Fund | 1.0166 |
Philequity Dividend Yield Fund | 1.2873 |
Philequity Dollar Income Fund | 0.06142 |
Philequity Fund | 34.2896 |
Philequity MSCI Philippines Index Fund | 0.8783 |
Philequity Peso Bond Fund | 4.0309 |
Philequity PSE Index Fund | 4.597 |
May 10, 2024 | |
Composite Index | 6511.93 |
Composite Index Points Movement | -30.53 |
Composite Index Percentage Movement | -0.47% |
News & Events
Deposit to Wrong Fund
Please note that effective June 1, 2015 all erroneously deposited amounts to any of the Funds will result in a penalty of PHP 40.00. All clients who made a direct deposit by accident will be required to pay a penalty of PHP 40.00 to be directly deposited to Philequity Management, Inc. with account numbers: BDO: Account Number 343-0177-094 Unionbank: Account Number 006-03-000-54-8 Eastwest Bank: Account Number 049-02-00619-8 Philequity Management, Inc. reserves the right to hold any subscriptions prior to the submission of the proof of payment to invest@philequity.net. Thank you.