Philequity Management, Inc.

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April 22, 2024
Philequity Alpha One Fund	1.0042
Philequity Dividend Yield Fund	1.2417
Philequity Dollar Income Fund	0.0612452
Philequity Fund	33.9659
Philequity MSCI Philippines Index Fund	0.87
Philequity Peso Bond Fund	4.0193
Philequity PSE Index Fund	4.5413


April 22, 2024
Composite Index	6444.08
Composite Index Points Movement	1.08
Composite Index Percentage Movement	0.02%

News & Events

Philequity office is open today (8:30 AM 12:00 PM) to accept transactions for value January 14, 2019

Please be informed that our office is open today, January 13, 2019 (8:30AM – 12:00PM) but all transactions received will be value dated tomorrow, January 14, 2019 (Tuesday) due to no trading at the Philippine Stock Exchange and the suspension of clearing and settlement operations in the Philippine banking system. Thank You.