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
July 17 - Public Holiday
Please be advised that our office will be closed on Friday July 17, 2015 in observance of Eid’l Fitr, a public holiday as declared by Malacanang Proclamation 1070. All documents received will be processed the following business day. Redemptions on this day will likewise be processed the following business day.