October 22, 2024 | |
Philequity Alpha One Fund | 1.1535 |
Philequity Dividend Yield Fund | 1.4683 |
Philequity Dollar Income Fund | 0.0624179 |
Philequity Fund | 39.0765 |
Philequity MSCI Philippines Index Fund | 1.0211 |
Philequity Peso Bond Fund | 4.1648 |
Philequity PSE Index Fund | 5.2478 |
October 22, 2024 | |
Composite Index | 7413.16 |
Composite Index Points Movement | 6.53 |
Composite Index Percentage Movement | 0.09% |
News & Events
Public Holidays - August
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 555 issued on Aug 15, 2018: 12 August 2019 (Monday) - Eid al-Adha 21 August 2019 (Wednesday) - Ninoy Aquino Day 26 August 2019 (Monday) - National Heroes Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.