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October 16, 2025 | |
Philequity Alpha One Fund | 0.9466 |
Philequity Dividend Yield Fund | 1.4973 |
Philequity Dollar Income Fund | 0.0643018 |
Philequity Fund | 34.4272 |
Philequity MSCI Philippines Index Fund | 0.8829 |
Philequity Peso Bond Fund | 4.2961 |
Philequity PSE Index Fund | 4.4663 |
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October 16, 2025 | |
Composite Index | 6093.67 |
Composite Index Points Movement | -0.43 |
Composite Index Percentage Movement | -0.01% |
News & Events
Public Holidays - February and March 2018
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 269 issued on July 17, 2017: 16 February 2018 (Friday) - Chinese New Year 29 March 2018 (Thursday) - Maundy Thursday 30 March 2018 (Friday) - Good Friday All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.