April 23, 2024 | |
Philequity Alpha One Fund | 1.0136 |
Philequity Dividend Yield Fund | 1.2543 |
Philequity Dollar Income Fund | 0.0612609 |
Philequity Fund | 34.2841 |
Philequity MSCI Philippines Index Fund | 0.8777 |
Philequity Peso Bond Fund | 4.0183 |
Philequity PSE Index Fund | 4.5839 |
April 23, 2024 | |
Composite Index | 6506.8 |
Composite Index Points Movement | 62.72 |
Composite Index Percentage Movement | 0.97% |
News & Events
Philequity PSE Index Fund Management Fee
Please note that effective today 1 August 2016, the Philequity PSE Index Fund's management fee has been changed to 1.00% p.a. of total assets under management. This will enable the fund to closely track its benchmark PSEi. Thank you.