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September 01, 2025 | |
Philequity Alpha One Fund | 0.9474 |
Philequity Dividend Yield Fund | 1.5048 |
Philequity Dollar Income Fund | 0.0639357 |
Philequity Fund | 34.6451 |
Philequity MSCI Philippines Index Fund | 0.885 |
Philequity Peso Bond Fund | 4.2734 |
Philequity PSE Index Fund | 4.4954 |
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September 01, 2025 | |
Composite Index | 6155.57 |
Composite Index Points Movement | -34.62 |
Composite Index Percentage Movement | -0.56% |
News & Events
Public Holidays - December2016 and January2017
Dear Valued Clients, Our office will be closed on the following dates as declared by Malacanang Proclamation No. 1105 s. 2015 and Proclamation No. 117 s. 2016: December 26, 2016 (Monday) December 30, 2016 (Friday) January 2, 2017 (Monday) All documents received will be processed on the following business day. Thank you and happy holidays.