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May 09, 2025 | |
Philequity Alpha One Fund | 1.0087 |
Philequity Dividend Yield Fund | 1.4459 |
Philequity Dollar Income Fund | 0.0631144 |
Philequity Fund | 36.2416 |
Philequity MSCI Philippines Index Fund | 0.9057 |
Philequity Peso Bond Fund | 4.2251 |
Philequity PSE Index Fund | 4.6684 |
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May 09, 2025 | |
Composite Index | 6458.2 |
Composite Index Points Movement | 68.71 |
Composite Index Percentage Movement | 1.08% |
News & Events
Public Holidays - March
Public Holidays - March Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation Number 1105 issued on August 20, 2015: Thursday, March 24 - Maundy Thursday Friday, March 25 - Good Friday All investments and redemptions received on the above dates will be processed the following business day. Thank you.