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August 28, 2025 | |
Philequity Alpha One Fund | 0.955 |
Philequity Dividend Yield Fund | 1.5213 |
Philequity Dollar Income Fund | 0.0639 |
Philequity Fund | 34.8823 |
Philequity MSCI Philippines Index Fund | 0.8898 |
Philequity Peso Bond Fund | 4.2734 |
Philequity PSE Index Fund | 4.531 |
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August 28, 2025 | |
Composite Index | 6190.19 |
Composite Index Points Movement | -83.15 |
Composite Index Percentage Movement | -1.33% |
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.