April 24, 2024 | |
Philequity Alpha One Fund | 1.0215 |
Philequity Dividend Yield Fund | 1.2646 |
Philequity Dollar Income Fund | 0.0612681 |
Philequity Fund | 34.5913 |
Philequity MSCI Philippines Index Fund | 0.8865 |
Philequity Peso Bond Fund | 4.017 |
Philequity PSE Index Fund | 4.6306 |
April 24, 2024 | |
Composite Index | 6572.75 |
Composite Index Points Movement | 65.95 |
Composite Index Percentage Movement | 1.01% |
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.