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August 28, 2025 | |
Philequity Alpha One Fund | 0.955 |
Philequity Dividend Yield Fund | 1.5213 |
Philequity Dollar Income Fund | 0.0639 |
Philequity Fund | 34.8823 |
Philequity MSCI Philippines Index Fund | 0.8898 |
Philequity Peso Bond Fund | 4.2734 |
Philequity PSE Index Fund | 4.531 |
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August 28, 2025 | |
Composite Index | 6190.19 |
Composite Index Points Movement | -83.15 |
Composite Index Percentage Movement | -1.33% |
News & Events
Public Holidays - April & May
Dear Valued Clients, Our office will be closed on the following dates as declared by Malacanang Proclamation No. 50 s. 2016 and Memorandum Circular No. 18: April 13, 2017 (Thursday) April 14, 2017 (Friday) April 28, 2017 (Friday) May 1, 2017 (Monday) All documents received will be processed on the following business day. Thank you.