Philequity Management, Inc.

Mutual Funds


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

New Headquarters

Please be advised that Philequity Management, Inc. will be relocating to a new headquarters beginning 10 December 2018.

New Address	15th Floor Philippine Stock Exchange Tower,
	5th Avenue corner 28th Street,
	Bonifacio Global City, Taguig City
New Contact Number	+ 63 2 250 8700
New Fax Number	+ 63 2 250 8701

We maintain the following contact details:

Thank you.