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| April 25, 2024 | |
| Philequity Alpha One Fund | 1.0233 |
| Philequity Dividend Yield Fund | 1.2691 |
| Philequity Dollar Income Fund | 0.0612651 |
| Philequity Fund | 34.6024 |
| Philequity MSCI Philippines Index Fund | 0.8881 |
| Philequity Peso Bond Fund | 4.0172 |
| Philequity PSE Index Fund | 4.632 |
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| April 25, 2024 | |
| Composite Index | 6574.88 |
| Composite Index Points Movement | 2.13 |
| Composite Index Percentage Movement | 0.03% |
News & Events
Public Holiday - September
Please note that our office will be closed on Friday, 25 September 2015 in observance of Eid'l Adha as declared by Proclamation No. 1128. All documents received on this day will be booked the following business day Monday 28 September 2015.