January 15, 2025 | |
Philequity Alpha One Fund | 1.0164 |
Philequity Dividend Yield Fund | 1.416 |
Philequity Dollar Income Fund | 0.0620887 |
Philequity Fund | 34.2849 |
Philequity MSCI Philippines Index Fund | 0.869 |
Philequity Peso Bond Fund | 4.1614 |
Philequity PSE Index Fund | 4.4918 |
January 15, 2025 | |
Composite Index | 6330.46 |
Composite Index Points Movement | 30.79 |
Composite Index Percentage Movement | 0.49% |
News & Events
Public Holidays - April and May
Please be advised that our office will be closed on the following date as declared by Malacanang Proclamation No. 555 issued on August 15, 2018: 09 April (Tuesday) - Day of Valor 18 April (Thursday)- Maundy Thursday 19 April (Friday) - Good Friday 01 May (Wednesday) - Labor Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.