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| March 27, 2026 | |
| Philequity Alpha One Fund | 0.9184 |
| Philequity Dividend Yield Fund | 1.5892 |
| Philequity Dollar Income Fund | 0.0637824 |
| Philequity Fund | 34.5022 |
| Philequity Global Fund *As of the previous working day | 1.0010 |
| Philequity MSCI Philippines Index Fund | 0.8946 |
| Philequity Peso Bond Fund | 4.3004 |
| Philequity PSE Index Fund | 4.4403 |
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| March 27, 2026 | |
| Composite Index | 5972.83 |
| Composite Index Points Movement | -11.37 |
| Composite Index Percentage Movement | -0.19% |
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.
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