July 26, 2024 | |
Philequity Alpha One Fund | 1.0471 |
Philequity Dividend Yield Fund | 1.3334 |
Philequity Dollar Income Fund | 0.0619716 |
Philequity Fund | 35.4199 |
Philequity MSCI Philippines Index Fund | 0.9182 |
Philequity Peso Bond Fund | 4.0936 |
Philequity PSE Index Fund | 4.755 |
July 26, 2024 | |
Composite Index | 6726.01 |
Composite Index Points Movement | 55.74 |
Composite Index Percentage Movement | 0.84% |
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.